UCITS Fund Management Companies - asset values
Refreshed: 08.12.2023. 15:55:14
Explanation: The table shows average assets values over a period. For the current and most accurate representation of the assets, use the value in the closest date value.
Source: www.blberza.com, Euroinvestment, Invest nova, Kristal Invest, Lilium AM, Management Solutions, Polara Invest, Raiffeisen Invest, WVP Fund Management.