FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - S EUR DIS
Change+1.19 (+0.16%) Price767.26 CurrencyEUR Last updateApr 29, 2026
09:00:00.000
UTC
ISIN
LU0278153084
Name
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - S EUR DIS
Currency
EUR
Product type
Mixed funds
Min. invest.amount
10,000.00
Max. entry fee
0.50%
Sector
Mixed Funds International Multi-Asset
Price
767.26
Year Performance
12.37%
Last update
Apr 29, 2026
09:00:00.000