Accorde Első Román Részvényalap I sorozat/ HU0000718622 /
NAV2024-04-26 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9027HUF | +0.05% | - | - | Accorde Alapkezelő Zrt ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |