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24 Capital Management SICAV plc - 24 Global Curren

24 Capital Management SICAV plc - 24 Global Curren
Last: 148.21 0
Malta
Last : 148.21 0
Unit :
Last : 148.21 0
Currency : EUR
Country : Malta
Category : Malta
Unit :
Market Type : World Market

Related Symbols

Symbol live Quote Time Change Change % HIgh Low Opening Change to
Average Monthly
Change to
Top Weekly
Change to
Top Monthly
APS Diversified Bond Fund Class A EUR Accumulator 1.12 23:33:56 0.001 0.09% 1.12 1.12 1.12 0.12 1.12 1.121
APS Diversified Bond Fund Class B EUR Distributor 1.003 23:33:38 - - 1.003 1.003 0 0.003 - 1.004
APS Global Equity Fund Class A EUR Accumualator Sh 1.148 23:33:56 0.009 0.79% 1.148 1.14 1.14 0.148 1.148 1.149
APS Income Fund Accumulation 191.442 17:32:10 0.558 0.29% 191.992 191.442 191.766 0.442 192 192.779
APS Income Fund Distribution 127.612 17:32:10 0.372 0.29% 127.978 127.612 127.828 0.388 127.984 128.503
APS Regular Income Ethical Class A Accumulator Ins 1.519 23:33:56 0.006 0.40% 1.519 1.519 1.519 0.481 1.519 1.519
APS Regular Income Ethical Class B Distributor Ins 1.191 23:33:56 0.005 0.42% 1.191 1.191 1.191 0.191 1.191 1.191
APS Regular Income Ethical Class C Accumulator Ret 1.513 23:33:56 0.007 0.46% 1.513 1.513 1.513 0.487 1.513 1.513
APS Regular Income Ethical Class D Distributor Ret 1.188 23:33:56 0.005 0.42% 1.188 1.188 1.188 0.188 1.188 1.188
Hermes Linder Fund A 5,317.391 23:32:35 - - 5,317.391 5,200.417 0 - - -
Hermes Linder Fund B 1,877.787 21:31:58 - - 1,877.787 1,836.829 0 - - -
JUPITER Long Short Sub-Fund Class B Investor Share 86.53 06:04:04 - - 86.53 86.53 0 - - -
JUPITER Long Short Sub-Fund Class C Investor Share 86.279 06:04:04 - - 86.279 86.279 0 - - -
Merill Global Equity Income Fund EUR Acc 0.579 23:32:53 0.011 1.90% 0.587 0.579 0.587 0.421 0.59 0.591
Merill High Income Fund EUR Acc 0.528 23:32:53 0.001 0.19% 0.53 0.528 0.53 0.472 0.53 0.53