FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - V EUR ACC
Change+0.66 (+0.45%) Price147.94 CurrencyEUR Last updateMar 17, 2026
09:00:00.000
UTC
ISIN
LU1904802086
Name
ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - V EUR ACC
Currency
EUR
Product type
Mixed funds
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Mixed Funds International Flexible
Price
147.94
Year Performance
1.18%
Last update
Mar 17, 2026
09:00:00.000