- Hereford Funds - Bin Yuan Greater China Fund AI GBP (LU1778252715)

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(%)

LU1778252715

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

56,02 GBP

每股资产净值 | 2025-01-20

2021-07-16

成立日期

否

股息的支付

CIOGEX

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 2025-01-20

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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 Hereford Funds - Bin Yuan Greater China Fund AI GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Pictet Asset Management fund’s base currency is GBP and the share class was registered 16.07.2021 with unique ISIN - LU1778252715. The Hereford Funds - Bin Yuan Greater China Fund AI GBP pays dividends 0 time(s) per year.

- Hereford Funds - Bin Yuan Greater China Fund AI GBP (LU1778252715)

价格动态的变化

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