基金價目詳情
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Permal Investment Management Services Limited |
| 類別 | 貨幣 | 資產淨值 | 更新日期 | |
| Natural Resources Fund | A | USD | 1,068.10 | 31/07/18 |
| Natural Resources Fund | A | EUR | 920.70 | 31/07/18 |
| Natural Resources Fund | C | USD | 923.59 | 31/07/18 |
| Natural Resources Fund | C | EUR | 799.65 | 31/07/18 |