White Fleet Casteel Euro Maximiser C EUR (0P0001DGZU) - Purchase info

130.27000 EUR

4.22

3.35%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

126.050003

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White Fleet Casteel Euro Maximiser C EUR

130.27

4.22

3.35%

Purchase info

NAV

130.27

12-Month low

116.69

12-Month high

138.38

Last month

132.64

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0