- Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved (IE00B5PFKZ95)

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(%)

IE00B5PFKZ95

ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

1 GBP

每股资产净值 | 2026-06-03

2010-11-01

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

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1 000 000

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80 234

股票

167 970

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8万

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The Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved 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 GBP and the share class was registered 01.11.2010 with unique ISIN - IE00B5PFKZ95. The Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved pays dividends 1 time(s) per year.

- Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved (IE00B5PFKZ95)

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