- Daiwa Japanese Equity Fund Class I (USD) Acc (LU1983256949)

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(%)

LU1983256949

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

24,98 USD

每股资产净值 | 2026-06-02

2019-05-29

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 Daiwa Japanese Equity Fund Class I (USD) 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 USD and the share class was registered 29.05.2019 with unique ISIN - LU1983256949. The Daiwa Japanese Equity Fund Class I (USD) Acc pays dividends 0 time(s) per year.

- Daiwa Japanese Equity Fund Class I (USD) Acc (LU1983256949)

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