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| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 24.562 | -0.45% | 177.12K | 09/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class I | 0P0000. | 14.871 | -0.45% | 336.59K | 09/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 24.536 | -0.45% | 22.36M | 09/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class P | 0P0000. | 14.867 | -0.45% | 5.42M | 09/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Acc | 0P0000. | 17.309 | -0.32% | 0Array | 02/01 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class I Inc | 0P0000. | 13.496 | +0.25% | 1.91M | 09/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Acc | 0P0000. | 18.062 | +0.25% | 2.62M | 09/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class P Inc | 0P0000. | 13.452 | +0.25% | 94.74K | 09/05 | ||
| Sarasin IE GlobalSar - Strategic (GBP) Class F Acc | 0P0000. | 17.420 | +0.25% | 398.43K | 09/05 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 16.736 | +2.90% | 0Array | 25/02 | ||
| Sarasin IE Global Real Estate Equity (GBP) Class F | 0P0000. | 23.690 | -0.45% | 470.28K | 09/05 |