- AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC (LU2238328228)

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(%)

LU2238328228

ISIN

共同基金 (MF)

基金类型

Azimut Investments

提供商

5,07 EUR

每股资产净值 | 2024-10-03

2020-12-11

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-10-03

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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 Bond - Renminbi Fixed Income A-Ins EUR HC 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 11.12.2020 with unique ISIN - LU2238328228. The AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC pays dividends 0 time(s) per year.

- AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC (LU2238328228)

价格动态的变化

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