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Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Accumulating (EUR)

13.826,97 EUR  +0,19 % (+26,01)
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Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ Accumulating (EUR)

WKN A3ERSX | ISIN IE000OI2S9X4 |  Fonds
Factsheet
24.08.26
13.826,97 EUR  +0,19 % (+26,01)
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 13.826,97 EUR 24.08.26 13.800,96 +0,19 % +26,01 -
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