Classic Value Equity Fund Klasse CHF/ LI0019077903 /
NAV2024-08-29 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.6600CHF | +0.32% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
NAV2024-08-29 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.6600CHF | +0.32% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |