OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV05/07/2024 | Diferencia-0.2720 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.8630CHF | -0.29% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
