VG SICAV - MBC Diversified Fund I EUR Acc (0P0001B8ES) - Overview

United States

closing in 4h 7m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,717.54 -0.22%
ETH/USD 2,245.64 -1.29%
EUR/USD 1.17 -0.24%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.82 0.13%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,717.54 -0.22%
ETH/USD 2,245.64 -1.29%
EUR/USD 1.17 -0.24%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.82 0.13%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,717.54 -0.22%
ETH/USD 2,245.64 -1.29%
EUR/USD 1.17 -0.24%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.82 0.13%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,717.54 -0.22%
ETH/USD 2,245.64 -1.29%
EUR/USD 1.17 -0.24%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.82 0.13%
XPT/USD 1,003.20 0.33%

1,017.82001 EUR

0.78

0.08%

Last update May 11, 8:00 AM CEST

Main market

Previous close

1,018.59998

Access this mutual fund data via API

VG SICAV - MBC Diversified Fund I EUR Acc

1,017.82

0.78

0.08%

Overview

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About

Address

NULL
NULL

Phone

020 7529 3737

Website

linkfundsolutions.lu

Instrument type

Mutual fund

Country

Germany

MIC code

XFRA

Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.