Globalance Sokrates Fund D CHF/ LU1156488881 /
NAV2024-09-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1300CHF | -0.03% | reinvestment | Mixed Fund Worldwide | MultiConcept Fund M. ▶ |
NAV2024-09-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1300CHF | -0.03% | reinvestment | Mixed Fund Worldwide | MultiConcept Fund M. ▶ |