FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - S EUR DIS
Change+5.91 (+0.76%) Price780.61 CurrencyEUR Last updateDec 04, 2025
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
780.61
Year Performance
-0.20%
Last update
Dec 04, 2025
09:00:00.000