UB Global C (0P0001JP1G) - Purchase info

124.47420 EUR

0.6488

0.52%

Last update Aug 8, 8:00 AM CEST

Main market

Previous close

123.82540

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UB Global C

124.47

0.65

0.52%

Purchase info

NAV

124.47

12-Month low

105.99

12-Month high

129.23

Last month

125.41

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0