- CPR Invest Education Class I uk GBP Acc (LU2035461149)

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(%)

LU2035461149

ISIN

共同基金 (MF)

基金类型

CPR Asset Management

提供商

105,25 GBP

每股资产净值 | 2025-06-26

2019-08-09

成立日期

否

股息的支付

CIOGLX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-06-26

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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 CPR Invest Education Class I uk GBP Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The CPR Asset Management fund’s base currency is GBP and the share class was registered 09.08.2019 with unique ISIN - LU2035461149. The CPR Invest Education Class I uk GBP Acc pays dividends 0 time(s) per year.

- CPR Invest Education Class I uk GBP Acc (LU2035461149)

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