ACCESS CAPITAL PARTNERS
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007083001 | AA ADVISORS PRIVATE CAPITAL PLUS Part B | 0.00 € | - | - | 0 | 0 | 0 | ||
FR0007080122 | AA ADVISORS PRIVATE CAPITAL PLUS | 22.58 € | - | - | -29.1 | -65.6 | -74.3 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 0.00 € - - 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 22.58 € - - -29.1 -65.6 -74.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}