- Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory (IE0008643250)

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IE0008643250

ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

1 EUR

每股资产净值 | 2026-06-03

2000-07-18

成立日期

1 每年的次数

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

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The Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory 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 EUR and the share class was registered 18.07.2000 with unique ISIN - IE0008643250. The Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory pays dividends 1 time(s) per year.

- Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory (IE0008643250)

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