Chatrier Value Fund A-USD/ LI0547996921 /
NAV2024-07-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.0900USD | +0.03% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
NAV2024-07-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.0900USD | +0.03% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |