Chatrier Value Fund Q-EUR/ LI0547996913 /
| NAV25/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.0100EUR | +0.01% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
| NAV25/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.0100EUR | +0.01% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |