- Canlife CT MM Navigator Balanced LS3 (GB00B0N9T847)

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(%)

GB00B0N9T847

ISIN

共同基金 (MF)

基金类型

Canada Life

提供商

2,27 GBP

每股资产净值 | 2026-06-02

2005-11-30

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The Canlife CT MM Navigator Balanced LS3 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 30.11.2005 with unique ISIN - GB00B0N9T847. The Canlife CT MM Navigator Balanced LS3 pays dividends 0 time(s) per year.

- Canlife CT MM Navigator Balanced LS3 (GB00B0N9T847)

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