- Bakersteel Global Funds SICAV- Electrum I GBP (LU2296188811)

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(%)

LU2296188811

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

197,29 GBP

每股资产净值 | 2026-07-14

2021-03-25

成立日期

否

股息的支付

CIOGES

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The Bakersteel Global Funds SICAV- Electrum I GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is GBP and the share class was registered 25.03.2021 with unique ISIN - LU2296188811. The Bakersteel Global Funds SICAV- Electrum I GBP pays dividends 0 time(s) per year.

- Bakersteel Global Funds SICAV- Electrum I GBP (LU2296188811)

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