- CompAM FUND - Global Diversified M Accumulation (LU0863816137)

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(%)

LU0863816137

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

1.076,68 EUR

每股资产净值 | 2023-06-06

2013-01-15

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2023-06-06

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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 - Global Diversified M 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 15.01.2013 with unique ISIN - LU0863816137. The CompAM FUND - Global Diversified M Accumulation pays dividends 0 time(s) per year.

- CompAM FUND - Global Diversified M Accumulation (LU0863816137)

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