Fructus Value Capital Fund Klasse Estably/ LI0599811994 /
NAV12/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1700EUR | +0.11% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
NAV12/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1700EUR | +0.11% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |