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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Twelve Insuran Private Debt Fund R USD Inc | 0P0001. | 101.250 | +0.75% | 169.79M | 28/03 | ||
Twelve Insuran Private Debt Fund I USD Acc | 0P0001. | 154.200 | +0.08% | 169.79M | 30/04 | ||
Twelve Insuran Private Debt Fund R EUR Inc | 0P0001. | 85.490 | -0.05% | 157.22M | 30/04 | ||
Twelve Insuran Private Debt Fund I EUR Acc | 0P0001. | 133.770 | -0.02% | 157.22M | 30/04 | ||
Twelve Insuran Private Debt Fd R CHF Dis | 0P0001. | 80.200 | -0.30% | 152.93M | 30/04 | ||
Twelve Insuran Private Debt Fund I CHF Acc | 0P0001. | 126.620 | -0.26% | 152.93M | 30/04 |