FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - B EUR ACC
Change-0.17 (-0.12%) Price145.78 CurrencyEUR Last updateAug 12, 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
145.78
Year Performance
9.11%
Last update
Aug 12, 2026
09:00:00.000