- Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation (LU0335988316)

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LU0335988316

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

155,64 EUR

每股资产净值 | 2026-02-05

2009-03-04

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2026-02-05

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The Eurizon Fund - Global Bond LTE Class Unit ZH 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 04.03.2009 with unique ISIN - LU0335988316. The Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation pays dividends 0 time(s) per year.

- Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation (LU0335988316)

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