Classic Value Equity Fund Klasse EUR/ LI0304884534 /
NAV2024-07-25 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
290.8500EUR | -0.97% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
NAV2024-07-25 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
290.8500EUR | -0.97% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |