Abacus Value Capital Fund AGmvK/ LI0351696211 /
NAV2024-04-30 | Chg.-5.4518 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.9836EUR | -2.60% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
NAV2024-04-30 | Chg.-5.4518 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.9836EUR | -2.60% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |