Alpha Diversified 3 Fund T (0P0000UTQ7) - Purchase info

127.11000 EUR

0.8

0.63%

Last update May 30, 8:00 AM CEST

Market closed

Previous close

126.31000

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Alpha Diversified 3 Fund T

127.11

0.80

0.63%

Purchase info

NAV

127.11

12-Month low

114.63

12-Month high

127.82

Last month

122.86

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0