G745 - Generali Investments SICAV - Euro Short Term Bond Fund DX (LU0145485214)

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LU0145485214

G745 ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

135,92 EUR

每股资产净值 | 2026-06-04

2003-11-26

成立日期

否

股息的支付

CMXXXS

CFI

G745

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (G745)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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G745 profile

The Generali Investments SICAV - Euro Short Term Bond Fund DX is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Generali Investments fund’s base currency is EUR and the share class was registered 26.11.2003 with unique ISIN - LU0145485214. Main exchange is Berlin Exchange and ticker symbol is G745. The Generali Investments SICAV - Euro Short Term Bond Fund DX pays dividends 0 time(s) per year.

G745 - Generali Investments SICAV - Euro Short Term Bond Fund DX (LU0145485214)

报价 (G745)

价格动态的变化

G745 profile

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