- VT Argonaut European Alpha Fund Class A EUR Accumulation (GB00B6TQCC60)

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(%)

GB00B6TQCC60

ISIN

共同基金 (MF)

基金类型

Valu-Trac Investment Management Limited

提供商

1,74 EUR

每股资产净值 | 2024-10-11

2012-07-14

成立日期

否

股息的支付

CIOGEY

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 2024-10-11

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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 VT Argonaut European Alpha Fund Class A EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Valu-Trac Investment Management Limited fund’s base currency is EUR and the share class was registered 14.07.2012 with unique ISIN - GB00B6TQCC60. The VT Argonaut European Alpha Fund Class A EUR Accumulation pays dividends 0 time(s) per year.

- VT Argonaut European Alpha Fund Class A EUR Accumulation (GB00B6TQCC60)

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