- Concorde Partners SICAV Patrimonium Fund Cap (LU0791318909)

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(%)

LU0791318909

ISIN

共同基金 (MF)

基金类型

Degroof Petercam Asset Services

提供商

1.751,61 EUR

每股资产净值 | 2026-06-02

2012-06-14

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 Concorde Partners SICAV Patrimonium Fund Cap is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Degroof Petercam Asset Services fund’s base currency is EUR and the share class was registered 14.06.2012 with unique ISIN - LU0791318909. The Concorde Partners SICAV Patrimonium Fund Cap pays dividends 0 time(s) per year.

- Concorde Partners SICAV Patrimonium Fund Cap (LU0791318909)

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