- FAB MENA Bond Fund AED Accumulation (Unhedged) (IE00B92FW214)

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(%)

IE00B92FW214

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

5,72 AED

每股资产净值 | 2024-04-25

2014-10-28

成立日期

否

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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最新数据在 2024-04-25

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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 FAB MENA Bond Fund AED Accumulation (Unhedged) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Carne Global Fund Managers fund’s base currency is AED and the share class was registered 28.10.2014 with unique ISIN - IE00B92FW214. The FAB MENA Bond Fund AED Accumulation (Unhedged) pays dividends 0 time(s) per year.

- FAB MENA Bond Fund AED Accumulation (Unhedged) (IE00B92FW214)

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