Fructus Value Capital Fund Klasse Estably/ LI0599811994 /
NAV9/30/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7600EUR | +0.22% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
NAV9/30/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7600EUR | +0.22% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |