- Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation (LU0365358570)

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LU0365358570

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

149,51 EUR

每股资产净值 | 2026-06-01

2008-05-27

成立日期

否

股息的支付

CIOGBX

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 Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Eurizon Capital fund’s base currency is EUR and the share class was registered 27.05.2008 with unique ISIN - LU0365358570. The Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation pays dividends 0 time(s) per year.

- Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation (LU0365358570)

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价格动态的变化

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