Oculus Value Capital Fund AGmvK Class A/ LI0445024008 /
NAV2024-05-24 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.7700EUR | -0.89% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
NAV2024-05-24 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.7700EUR | -0.89% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |