- CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH EUR (LU1692114850)

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(%)

LU1692114850

ISIN

共同基金 (MF)

基金类型

Credit Suisse Funds

提供商

177,59 EUR

每股资产净值 | 2026-06-03

2017-12-14

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

269,41 百万 EUR

基金资产总量 | 2026-06-03

7,67 百万 EUR

股票类资产 | 2026-06-03

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 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Credit Suisse Funds fund’s base currency is EUR and the share class was registered 14.12.2017 with unique ISIN - LU1692114850. The CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH EUR pays dividends 0 time(s) per year.

- CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH EUR (LU1692114850)

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价格动态的变化

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