- CompAM FUND - Cadence Strategic Asia Class Z EUR Accumulation (LU1190405156)

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(%)

LU1190405156

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

1.590,08 EUR

每股资产净值 | 2026-03-24

2015-04-17

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

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The CompAM FUND - Cadence Strategic Asia Class 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 17.04.2015 with unique ISIN - LU1190405156. The CompAM FUND - Cadence Strategic Asia Class Z EUR Accumulation pays dividends 0 time(s) per year.

- CompAM FUND - Cadence Strategic Asia Class Z EUR Accumulation (LU1190405156)

价格动态的变化

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