- BG COLLECTION INVESTMENT - Latin America Equities A-Acc-EUR (LU0978516549)

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LU0978516549

ISIN

共同基金 (MF)

基金类型

BG Fund Management Luxembourg S.A.

提供商

96,17 EUR

每股资产净值 | 2026-05-08

2013-11-04

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 BG COLLECTION INVESTMENT - Latin America Equities A-Acc-EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BG Fund Management Luxembourg S.A. fund’s base currency is EUR and the share class was registered 04.11.2013 with unique ISIN - LU0978516549. The BG COLLECTION INVESTMENT - Latin America Equities A-Acc-EUR pays dividends 0 time(s) per year.

- BG COLLECTION INVESTMENT - Latin America Equities A-Acc-EUR (LU0978516549)

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