Chatrier Value Fund Q-USD/ LI0547996947 /
NAV2024-07-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.7500USD | +0.03% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
NAV2024-07-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.7500USD | +0.03% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |