Nat.Cap.Tr.Global Equity Fund I USD/ LU2366405319 /
NAV2024-07-29 | Chg.+0.3385 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.6560USD | +0.35% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
NAV2024-07-29 | Chg.+0.3385 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.6560USD | +0.35% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |