Chatrier Value Fund Q-USD/ LI0547996947 /
| NAV29/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.2200USD | -0.03% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
| NAV29/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.2200USD | -0.03% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |