- Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate (IE00B5N2XQ43)

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(%)

IE00B5N2XQ43

ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

12.777,54 USD

每股资产净值 | 2026-06-04

2010-07-01

成立日期

否

股息的支付

CMXXXS

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 Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 01.07.2010 with unique ISIN - IE00B5N2XQ43. The Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate pays dividends 0 time(s) per year.

- Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate (IE00B5N2XQ43)

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