FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - V EUR ACC
Change-0.39 (-0.24%) Price163.63 CurrencyEUR Last updateJun 16, 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
163.63
Year Performance
11.12%
Last update
Jun 16, 2026
09:00:00.000