- AXA World Funds - Switzerland Equity A Capitalisation EUR (LU0184627536)

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(%)

LU0184627536

ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

104,64 EUR

每股资产净值 | 2026-06-04

2004-02-27

成立日期

否

股息的支付

CIOGEX

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 AXA World Funds - Switzerland Equity A Capitalisation EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AXA IM fund’s base currency is EUR and the share class was registered 27.02.2004 with unique ISIN - LU0184627536. The AXA World Funds - Switzerland Equity A Capitalisation EUR pays dividends 0 time(s) per year.

- AXA World Funds - Switzerland Equity A Capitalisation EUR (LU0184627536)

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