TB Evenlode Income D Accumulation (0P0001H0E6) - Purchase info

4.37840 GBp

0.0187

0.43%

Last update May 30, 8:00 AM BST

Pre-market

Previous close

4.35970

Access this mutual fund data via API

TB Evenlode Income D Accumulation

4.38

0.02

0.43%

Purchase info

NAV

4.38

12-Month low

3.94

12-Month high

445.89

Last month

4.35

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0