FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - B EUR ACC
Change+0.21 (+0.15%) Price138.34 CurrencyEUR Last updateApr 29, 2026
09:00:00.000
UTC
ISIN
LU0313800228
Name
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - B EUR ACC
Currency
EUR
Product type
Mixed funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Mixed Funds International Multi-Asset
Price
138.34
Year Performance
10.94%
Last update
Apr 29, 2026
09:00:00.000