AEGON Lengyel Pénzpiaci Befektetési Alap A sorozat/  HU0000711601  /

NAV10/20/2020 Chg.0.0000 Type of yield Investment Focus Investment company
1.0984PLN 0.00% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 

Master data

Type of yield: -
Funds Category: -
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: UniCredit Bank Hungary Zrt.
Fund domicile: Hungary
Distribution permission: Hungary
Fund manager: -
Fund volume: 141.17 mill.
Launch date: -
Investment focus: -


Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - PLN
Deposit fees: -
Redemption charge: -
Key Investor Information: -

Investment company

Funds company: AEGON Magyarország Befektetési Alapkezelő Zrt.
Address: -
Country: unknown
Internet: -