Chatrier Value Fund A-EUR/ LI0547996897 /
NAV5/22/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.2500EUR | -0.22% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
NAV5/22/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.2500EUR | -0.22% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |