FUND ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - V EUR ACC
Change+1.16 (+0.76%) Price152.89 CurrencyEUR Last updateDec 04, 2025
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
152.89
Year Performance
-1.00%
Last update
Dec 04, 2025
09:00:00.000