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Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class I EUR Accumulating

10,55 EUR  +0,07 % (+0,01)
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Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class I EUR Accumulating

WKN A3EAJ9 | ISIN IE0005I8TG96 |  Fonds
Factsheet
26.11.25
10,55 EUR  +0,07 % (+0,01)
Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class I GBP Accumulation (thesaurierend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class FC GBP Distribution (ausschüttend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class F GBP Accumulating (thesaurierend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class FC USD Distribution (ausschüttend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class FC EUR Distribution (ausschüttend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class F USD Accumulating (thesaurierend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class F USD Distributing (ausschüttend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class I EUR Accumulating (thesaurierend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class I USD Accumulating (thesaurierend) Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class FP USD Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10,55 EUR 26.11.25 10,54 +0,07 % +0,01 -
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