Quant IP Global Innovation Leaders Fund I a (0P0001HYXR) - Purchase info

132.81000 EUR

1.58

1.20%

Last update Jul 24, 8:00 AM CEST

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131.23000

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Quant IP Global Innovation Leaders Fund I a

132.81

1.58

1.20%

Purchase info

NAV

132.81

12-Month low

113.10

12-Month high

147.03

Last month

137.71

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0