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- Canada Life 7IM AAP Moderately Cautious Series 5 Life Fund (GB00BBMJDD55)

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(%)
GB00BBMJDD55
ISIN
共同基金 (MF)
基金类型
Canada Life
提供商
1,45 GBP
每股资产净值 | 2026-06-02
2013-09-11
成立日期
股息的支付
CIOJLY
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

最新数据在
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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 Canada Life 7IM AAP Moderately Cautious Series 5 Life Fund is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Canada Life fund’s base currency is GBP and the share class was registered 11.09.2013 with unique ISIN - GB00BBMJDD55. The Canada Life 7IM AAP Moderately Cautious Series 5 Life Fund pays dividends 0 time(s) per year.

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