Ailis Schroder Global Thematic S EUR Inc (0P0001KMTL) - Purchase info

11.27500 EUR

0.119

1.04%

Last update May 21, 8:00 AM CEST

Main market

Previous close

11.39400

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Ailis Schroder Global Thematic S EUR Inc

11.28

0.12

1.04%

Purchase info

NAV

11.28

12-Month low

10.11

12-Month high

12.15

Last month

11.82

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0