Chatrier Value Fund A-EUR/ LI0547996897 /
| NAV25/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.4400EUR | -0.06% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
| NAV25/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.4400EUR | -0.06% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |