|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
36.75
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
35.85
|
-
|
-
|
690.66
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation Fonds
|
|
Lightrock Netherland B.V
|
GBP
|
32.67
|
-
|
-
|
690.66
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
30.18
|
-
|
-
|
690.66
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income Fonds
|
|
Lightrock Netherland B.V
|
USD
|
29.65
|
-
|
-
|
690.66
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
35.73
|
-
|
-
|
690.66
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
34.64
|
-
|
-
|
690.66
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
29.02
|
-
|
-
|
690.66
|
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