- Bakersteel Global Funds SICAV- Electrum D2 EUR (LU1923361122)

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(%)

LU1923361122

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

478,94 EUR

每股资产净值 | 2026-06-04

2019-05-03

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 Bakersteel Global Funds SICAV- Electrum D2 EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is EUR and the share class was registered 03.05.2019 with unique ISIN - LU1923361122. The Bakersteel Global Funds SICAV- Electrum D2 EUR pays dividends 0 time(s) per year.

- Bakersteel Global Funds SICAV- Electrum D2 EUR (LU1923361122)

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