Diversified Quality Fund - A/ LI0514261259 /
NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,199.6300EUR | +0.01% | paying dividend | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,199.6300EUR | +0.01% | paying dividend | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |