FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - S EUR DIS
Change-5.15 (-0.66%) Price779.82 CurrencyEUR Last updateJan 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
779.82
Year Performance
-0.59%
Last update
Jan 29, 2026
09:00:00.000