FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - S EUR DIS
Change+3.26 (+0.45%) Price727.64 CurrencyEUR Last updateMar 17, 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
727.64
Year Performance
2.07%
Last update
Mar 17, 2026
09:00:00.000