- Hereford Funds - Bin Yuan Greater China Fund DB A NOK (LU2417679144)

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(%)

LU2417679144

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

113,77 NOK

每股资产净值 | 2026-06-03

2022-03-15

成立日期

否

股息的支付

CMXXXS

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 Hereford Funds - Bin Yuan Greater China Fund DB A NOK 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 NOK and the share class was registered 15.03.2022 with unique ISIN - LU2417679144. The Hereford Funds - Bin Yuan Greater China Fund DB A NOK pays dividends 0 time(s) per year.

- Hereford Funds - Bin Yuan Greater China Fund DB A NOK (LU2417679144)

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