- BlackRock UK Absolute Alpha Fund P Acc (GB00B11V7T69)

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(%)

GB00B11V7T69

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

172,53 GBX

每股资产净值 | 2026-06-04

2006-03-31

成立日期

否

股息的支付

CIOGEY

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 BlackRock UK Absolute Alpha Fund P Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is GBX and the share class was registered 31.03.2006 with unique ISIN - GB00B11V7T69. The BlackRock UK Absolute Alpha Fund P Acc pays dividends 0 time(s) per year.

- BlackRock UK Absolute Alpha Fund P Acc (GB00B11V7T69)

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