FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - B EUR ACC
Change-0.35 (-0.24%) Price145.15 CurrencyEUR Last updateJun 16, 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
145.15
Year Performance
10.66%
Last update
Jun 16, 2026
09:00:00.000