- Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc (LU1580344098)

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LU1580344098

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

108,72 EUR

每股资产净值 | 2025-10-24

2018-06-25

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-10-24

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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 Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc 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 25.06.2018 with unique ISIN - LU1580344098. The Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc pays dividends 0 time(s) per year.

- Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc (LU1580344098)

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