ASI Global Real Estate Fund Institutional S Accumulation (0P0001L6LE) - Purchase info

0.53820002 GBp

0.0004

0.07%

Last update Jun 6, 9:30 AM CST

Market closed

Previous close

0.53780001

Access this mutual fund data via API

ASI Global Real Estate Fund Institutional S A...

0.54

0.00

0.07%

Purchase info

NAV

0.54

12-Month low

0.53

12-Month high

54.65

Last month

0.53

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG