RWC Next Generation Emerging Markets Equity Fund I GBP Acc (0P0001H910) - Purchase info

opens in 3d 7h

005930 186,500.00 4.54%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.33 0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 186,500.00 4.54%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.33 0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 186,500.00 4.54%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.33 0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

005930 186,500.00 4.54%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.33 0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.00%
XPT/USD 1,003.20 0.33%

317.85391 GBp

5.4407

1.74%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

312.41321

Access this mutual fund data via API

RWC Next Generation Emerging Markets Equity F...

317.85

5.44

1.74%

Purchase info

NAV

317.85

12-Month low

236.00

12-Month high

349.58

Last month

309.89

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.