|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
5.01
|
-
|
-
|
579.08
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
4.32
|
-
|
-
|
579.08
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation Fonds
|
|
Lightrock Netherland B.V
|
GBP
|
7.00
|
-
|
-
|
579.08
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
10.18
|
-
|
-
|
579.08
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income Fonds
|
|
Lightrock Netherland B.V
|
USD
|
9.55
|
-
|
-
|
579.08
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
4.22
|
-
|
-
|
579.08
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
3.39
|
-
|
-
|
579.08
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
9.20
|
-
|
-
|
579.08
|
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