FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - I EUR DIS
Change+56.80 (+0.76%) Price7,511.40 CurrencyEUR Last updateDec 04, 2025
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
7,511.40
Year Performance
-0.87%
Last update
Dec 04, 2025
09:00:00.000