CGWM Opportunity Fund R GBP (Accumulation) (0P0001HQYD) - Purchase info

1.31130 GBP

0.0111

0.85%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

1.30020

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CGWM Opportunity Fund R GBP (Accumulation)

1.31

0.01

0.85%

Purchase info

NAV

1.31

12-Month low

1.26

12-Month high

140.64

Last month

1.39

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0