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- Barings USD Liquidity Fund A1 USD Accumulating Shares (IE00BK71CK94)

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(%)
IE00BK71CK94
ISIN
共同基金 (MF)
基金类型
Baring International Fund Managers
提供商
11.659,99 USD
每股资产净值 | 2026-06-12
2019-12-23
成立日期
否
股息的支付
CIOGLS
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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The Barings USD Liquidity Fund A1 USD Accumulating Shares 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 USD and the share class was registered 23.12.2019 with unique ISIN - IE00BK71CK94. The Barings USD Liquidity Fund A1 USD Accumulating Shares pays dividends 0 time(s) per year.

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