OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV21/06/2024 | Diferencia-0.1330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.2570CHF | -0.14% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
