- Bankinter International Fund SICAV Global Mixed Portfolio (LU0053654140)

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(%)

LU0053654140

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

28,67 USD

每股资产净值 | 2026-06-11

1994-10-04

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 Bankinter International Fund SICAV Global Mixed Portfolio is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is USD and the share class was registered 04.10.1994 with unique ISIN - LU0053654140. The Bankinter International Fund SICAV Global Mixed Portfolio pays dividends 0 time(s) per year.

- Bankinter International Fund SICAV Global Mixed Portfolio (LU0053654140)

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