FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I EUR DIS
Change+11.24 (+0.15%) Price7,362.95 CurrencyEUR Last updateApr 29, 2026
09:00:00.000
UTC
ISIN
LU0278152862
Name
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I EUR DIS
Currency
EUR
Product type
Mixed funds
Min. invest.amount
100,000.00
Max. entry fee
0.50%
Sector
Mixed Funds International Multi-Asset
Price
7,362.95
Year Performance
11.64%
Last update
Apr 29, 2026
09:00:00.000