ValueDO Absolute Return Fund Class I/ LI0560400785 /
NAV1/23/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.0900EUR | +0.18% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
NAV1/23/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.0900EUR | +0.18% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |