Abacus Value Capital Fund AGmvK Class EUR/ LI0351696211 /
NAV2024-05-31 | Chg.+10.3003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.2839EUR | +5.05% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
NAV2024-05-31 | Chg.+10.3003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.2839EUR | +5.05% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |