FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - V EUR ACC
Change-1.01 (-0.66%) Price152.41 CurrencyEUR Last updateJan 29, 2026
09:00:00.000
UTC
ISIN
LU1904802086
Name
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - V EUR ACC
Currency
EUR
Product type
Mixed funds
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Mixed Funds International Flexible
Price
152.41
Year Performance
-1.46%
Last update
Jan 29, 2026
09:00:00.000