- Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc (IE00B2PF5530)

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(%)

IE00B2PF5530

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

64,42 EUR

每股资产净值 | 2026-06-03

2008-01-31

成立日期

1 每年的次数

股息的支付

CMXXXS

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 Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Baring International Fund Managers fund’s base currency is EUR and the share class was registered 31.01.2008 with unique ISIN - IE00B2PF5530. The Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc pays dividends 1 time(s) per year.

- Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc (IE00B2PF5530)

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