- GAP Portfolio UI (DE000A0M1307)

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(%)

DE000A0M1307

ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

276,2 EUR

每股资产净值 | 2026-06-03

2007-11-05

成立日期

1 每年的次数

股息的支付

CIOILU

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 GAP Portfolio UI is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Universal Investment fund’s base currency is EUR and the share class was registered 05.11.2007 with unique ISIN - DE000A0M1307. The GAP Portfolio UI pays dividends 1 time(s) per year.

- GAP Portfolio UI (DE000A0M1307)

报价 ()

价格动态的变化

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