OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class B EUR hedged/ LU1266142253 /
NAV2024-05-16 | Chg.+0.1490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.3690EUR | +0.13% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |