FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - X EUR ACC
Change-0.24 (-0.25%) Price96.24 CurrencyEUR Last updateJun 16, 2026
09:00:00.000
UTC
ISIN
LU2451779768
Name
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - X EUR ACC
Currency
EUR
Product type
Mixed funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Mixed Funds International Flexible
Price
96.24
Year Performance
11.02%
Last update
Jun 16, 2026
09:00:00.000