Alkimis Capital UCITS I (0P00017MHJ) - Purchase info

6.32500 EUR

0.079

1.26%

Last update May 10, 8:00 AM CEST

Main market

Previous close

6.24600

Access this mutual fund data via API

Alkimis Capital UCITS I

6.33

0.08

1.26%

Purchase info

NAV

6.33

12-Month low

5.64

12-Month high

6.32

Last month

5.99

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0