- BZ Fine Funds - BZ Fine Pharma A EUR (LU0695506492)

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(%)

LU0695506492

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

327,82 EUR

每股资产净值 | 2026-04-30

2013-01-16

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2026-04-30

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The BZ Fine Funds - BZ Fine Pharma A EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is EUR and the share class was registered 16.01.2013 with unique ISIN - LU0695506492. The BZ Fine Funds - BZ Fine Pharma A EUR pays dividends 1 time(s) per year.

- BZ Fine Funds - BZ Fine Pharma A EUR (LU0695506492)

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