Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV22/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.5800CHF | -0.12% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |
| NAV22/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.5800CHF | -0.12% | reinvestment | Mixed Fund Worldwide | Accuro Fund Sol. ▶ |