Chatrier Value Fund A-EUR/ LI0547996897 /
NAV2024-09-19 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.1100EUR | +1.09% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
NAV2024-09-19 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.1100EUR | +1.09% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |