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Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ Accumulating (EUR)

133,70 EUR  +0,16 % (+0,22)
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Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ Accumulating (EUR)

WKN A3ERJH | ISIN IE000WEJSPD9 |  Fonds
Factsheet
24.08.26
133,70 EUR  +0,16 % (+0,22)
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ Accumulating (CHF) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Accumulating (CHF) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ Accumulating (CHF) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ Accumulating (EUR) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ Accumulating (USD) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Accumulating (EUR) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Accumulating (USD) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Distributing (EUR) (ausschüttend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ Accumulating (EUR) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund B+ Accumulating (EUR) (thesaurierend) Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ Accumulating (CHF) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 133,70 EUR 24.08.26 133,48 +0,16 % +0,22 -
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