AEGON Lengyel Pénzpiaci Befektetési Alap I sorozat/  HU0000711619  /

Fonds
NAV10/22/2020 Chg.-0.0001 Type of yield Investment Focus Investment company
1.1185PLN -0.01% - - 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: 316,457.2200
Launch date: -
Investment focus: -

Conditions

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: -