COMGD0 - CompAM FUND - Global Diversified Q Accumulation (LU1275426515)

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(%)

LU1275426515

COMGD0 ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

105,22 EUR

每股资产净值 | 2026-06-01

2017-02-13

成立日期

否

股息的支付

CIOGBX

CFI

COMGD0

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (COMGD0)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

COMGD0 profile

The CompAM FUND - Global Diversified Q 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 13.02.2017 with unique ISIN - LU1275426515. Main exchange is Italian S.E. and ticker symbol is COMGD0. The CompAM FUND - Global Diversified Q Accumulation pays dividends 0 time(s) per year.

COMGD0 - CompAM FUND - Global Diversified Q Accumulation (LU1275426515)

报价 (COMGD0)

价格动态的变化

COMGD0 profile

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