Accorde Abacus Abszolút Hozamú Alap A sorozat/ HU0000716402 /
NAV1/21/2025 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.8986USD | +0.11% | - | - | Access Befektetési Alapkezelő Zrt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |