- CPR Invest Education Class M2 EUR Acc (LU2125048079)

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(%)

LU2125048079

ISIN

共同基金 (MF)

基金类型

CPR Asset Management

提供商

117,61 EUR

每股资产净值 | 2025-06-26

2020-03-11

成立日期

否

股息的支付

CMXXXX

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

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8万

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The CPR Invest Education Class M2 EUR 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 EUR and the share class was registered 11.03.2020 with unique ISIN - LU2125048079. The CPR Invest Education Class M2 EUR Acc pays dividends 0 time(s) per year.

- CPR Invest Education Class M2 EUR Acc (LU2125048079)

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