Quaestio Solutions Funds - Global Enhanced Cash I Acc (0P00011S9G) - Purchase info

1,191.60498 EUR

0.615

0.05%

Last update May 7, 8:00 AM CEST

Main market

Previous close

1,190.98999

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Quaestio Solutions Funds - Global Enhanced Ca...

1,191.60

0.61

0.05%

Purchase info

NAV

1.19K

12-Month low

1.13K

12-Month high

1.19K

Last month

1.17K

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0