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| Fund Name | NAV | Issue Price | Redemption Price | Closing Price | Trading Information SIX | YTD Perf. | MyFunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Controlfida Delta UCITS D1 Retail Plus
IE00B95ZYC28 |
19.52
EUR
14.02.2025 |
+3.57% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Q
Fund for qualified investors
E
The fund is an ETF
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The fund is an ETSF
S
The fund is a Sponsored Fund
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