- Aviva Pension Managed (ex Balanced Mixed) Cap Q Pension Fund (GB0005280747)

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(%)

GB0005280747

ISIN

共同基金 (MF)

基金类型

Friends Life

提供商

9,58 GBP

每股资产净值 | 2026-06-02

1984-05-18

成立日期

否

股息的支付

CIOILY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Aviva Pension Managed (ex Balanced Mixed) Cap Q Pension Fund is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Friends Life fund’s base currency is GBP and the share class was registered 18.05.1984 with unique ISIN - GB0005280747. The Aviva Pension Managed (ex Balanced Mixed) Cap Q Pension Fund pays dividends 0 time(s) per year.

- Aviva Pension Managed (ex Balanced Mixed) Cap Q Pension Fund (GB0005280747)

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