- IIFS Aldrin Euro-Repo Fund - Part 2 (C) (LU2277651860)

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(%)

LU2277651860

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

1.030,35 EUR

每股资产净值 | 2023-07-18

2022-01-17

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 2023-07-18

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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 IIFS Aldrin Euro-Repo Fund - Part 2 (C) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Amundi fund’s base currency is EUR and the share class was registered 17.01.2022 with unique ISIN - LU2277651860. The IIFS Aldrin Euro-Repo Fund - Part 2 (C) pays dividends 0 time(s) per year.

- IIFS Aldrin Euro-Repo Fund - Part 2 (C) (LU2277651860)

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