CENTRICA - Multi Asset Fund I (EUR)/ LU1974925114 /
| NAV31/10/2024 | Diferencia-0.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6900EUR | -0.88% | reinvestment | Mixed Fund Worldwide | MultiConcept Fund M. ▶ |
| NAV31/10/2024 | Diferencia-0.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6900EUR | -0.88% | reinvestment | Mixed Fund Worldwide | MultiConcept Fund M. ▶ |