- CompAM FUND - Active Global Equity Z EUR Accumulation (LU1055116633)

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(%)

LU1055116633

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

2.288,28 EUR

每股资产净值 | 2026-06-02

2014-04-23

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 CompAM FUND - Active Global Equity Z EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is EUR and the share class was registered 23.04.2014 with unique ISIN - LU1055116633. The CompAM FUND - Active Global Equity Z EUR Accumulation pays dividends 0 time(s) per year.

- CompAM FUND - Active Global Equity Z EUR Accumulation (LU1055116633)

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