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- Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc (LU1983257327)

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(%)
LU1983257327
ISIN
共同基金 (MF)
基金类型
Lemanik Asset Management
提供商
35.649 JPY
每股资产净值 | 2026-06-02
2019-08-28
成立日期
股息的支付
CMXXXX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

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报价 ()

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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 Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is JPY and the share class was registered 28.08.2019 with unique ISIN - LU1983257327. The Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc pays dividends 0 time(s) per year.

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