Threadneedle American Fund Z Accumulation GBP (0P0000X3I5) - Purchase info

5.71750 GBp

0.0336

0.58%

Last update Jun 20, 8:00 AM BST

Main market

Previous close

5.75110

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Threadneedle American Fund Z Accumulation GBP

5.72

0.03

0.58%

Purchase info

NAV

5.72

12-Month low

4.88

12-Month high

615.50

Last month

6.00

Initial Investment

3M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG