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

9,39 USD  +0,42 % (+0,04)
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Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class I USD Accumulating

WKN A3CWZR | ISIN IE00BN6JX572 |  Fonds
Factsheet
12.09.25
9,39 USD  +0,42 % (+0,04)
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 9,39 USD 12.09.25 9,35 +0,42 % +0,04 -
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