EDNP - Edmond de Rothschild Fund - Big Data A EUR (LU1244893696)

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LU1244893696

EDNP ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

380,65 EUR

每股资产净值 | 2026-06-04

2015-08-31

成立日期

否

股息的支付

CIOGMS

CFI

EDNP

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (EDNP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EDNP profile

The Edmond de Rothschild Fund - Big Data A EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 31.08.2015 with unique ISIN - LU1244893696. Main exchange is Berlin Exchange and ticker symbol is EDNP. The Edmond de Rothschild Fund - Big Data A EUR pays dividends 0 time(s) per year.

EDNP - Edmond de Rothschild Fund - Big Data A EUR (LU1244893696)

报价 (EDNP)

价格动态的变化

EDNP profile

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