FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - V EUR ACC
Change+0.24 (+0.15%) Price155.87 CurrencyEUR Last updateApr 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
155.87
Year Performance
11.42%
Last update
Apr 29, 2026
09:00:00.000