- First Sentier Global Listed Infrastructure S4 Life (GB00B3VYPS41)

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GB00B3VYPS41

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

4,52 GBP

每股资产净值 | 2026-06-05

2009-11-30

成立日期

否

股息的支付

CIOGLY

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

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The First Sentier Global Listed Infrastructure S4 Life is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aviva Life & Pensions UK fund’s base currency is GBP and the share class was registered 30.11.2009 with unique ISIN - GB00B3VYPS41. The First Sentier Global Listed Infrastructure S4 Life pays dividends 0 time(s) per year.

- First Sentier Global Listed Infrastructure S4 Life (GB00B3VYPS41)

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