- EDR Fund II - NEXT A EUR (LU2038611765)

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(%)

LU2038611765

ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

167,61 EUR

每股资产净值 | 2026-07-30

2019-10-23

成立日期

否

股息的支付

CMXXXX

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The EDR Fund II - NEXT 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 23.10.2019 with unique ISIN - LU2038611765. The EDR Fund II - NEXT A EUR pays dividends 0 time(s) per year.

- EDR Fund II - NEXT A EUR (LU2038611765)

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价格动态的变化

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