Fructus Value Capital Fund Klasse A/ LI0520665113 /
NAV30/09/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1200EUR | +0.18% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |
NAV30/09/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1200EUR | +0.18% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |