WebDescription ISIN Shares / Holdings Currency Price Market Value % % in 1,000 31/10/2024 in EUR of the Fund-assets *) Bank balances, non-securitised money market instruments and money market funds Balances with State Street Bank International GmbH, Luxembourg Branch Balances in the Fund currency Balances in non-EU/EEA currencies WebISIN Shares Market Value % of Net Assets 1 Beijing Ultrapower Software Co Ltd 300002 C2 CNE100000H51 73,300 1.59% 2 Beijing Kingsoft Office Software Inc 688111 C1 …
BEIJING KINGSOFT OFFICE SOFTWARE, INC. : 688111 …
WebISIN: IE00B466KX20 Ticker Symbol: SPYA GY Holdings As Of: 05-Apr-2024 ISIN SEDOL Security Name Currency Number of Shares Percent of Fund Trade Country Name ... CNE100003PM2 BNR4NQ2 Beijing Kingsoft Office Software. Inc. Class A 5075 0.035084 486.510 TH0098010R12 BMC0T59 SCG Packaging Public Co. Ltd. NVDR 269400 … WebApr 11, 2024 · 688111 CNE100003PM2. BEIJING KINGSOFT OFFICE SOFTWARE, INC. (688111) Add to my list. Report. End-of-day quote Shanghai Stock Exchange - 2024-04 … mcs swa mcs2 portal
Beijing Kingsoft Office Software In (688111) - ca.investing.com
Web688111 CNE100003PM2. BEIJING KINGSOFT OFFICE SOFTWARE, INC. (688111) Add to my list. Report. End-of-day quote Shanghai Stock Exchange - 2024-03-19 343.98: CNY … WebISIN Shares Market Value % of Net Assets 1 Foxconn Industrial Internet Co Ltd 601138 C1 CNE1000031P3 43,000 1.44% 2 Beijing Kingsoft Office Software Inc 688111 C1 CNE100003PM2 1,540 3 Wus Printed Circuit Kunshan Co Ltd 002463 C2 CNE100000SP5 30,100 1.32% 4 Kingnet Network Co Ltd 002517 C2 CNE100000XB5 54,500 1.30% 5 … WebInvestment SEDOL ISIN holding £ ... Beijing Kingsoft Office Software Inc A CNY1 BL2FY85 CNE100003PM2 76,200 2,333,301 BHP Group PLC Com USD0.50 BH0P3Z9 GB00BH0P3Z91 681,929 14,995,619 Chroma Ate Inc TWD10 6212100 TW0002360005 1,679,000 8,938,580 Cochlear NPV 6211798 AU000000COH5 51,808 6,006,921 ... life is strange remastered price