- AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-Institutional EUR Acc (LU1720022182)

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(%)

LU1720022182

ISIN

共同基金 (MF)

基金类型

Azimut Investments

提供商

9,24 EUR

每股资产净值 | 2026-06-03

2018-05-25

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 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-Institutional EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Azimut Investments fund’s base currency is EUR and the share class was registered 25.05.2018 with unique ISIN - LU1720022182. The AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-Institutional EUR Acc pays dividends 0 time(s) per year.

- AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-Institutional EUR Acc (LU1720022182)

报价 ()

价格动态的变化

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