FSSA Indian Subcontinent All-Cap Fund E USD (Acc) (0P0001C6IV) - Purchase info

United States

opens in 8h 57m

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

1.48950 USD

0.0007

0.05%

Last update May 19, 9:30 AM EDT

Market closed

Previous close

1.49020

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FSSA Indian Subcontinent All-Cap Fund E USD (...

1.49

0.00

0.05%

Purchase info

NAV

1.49

12-Month low

1.37

12-Month high

1.87

Last month

1.75

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

Raymond James Investment Services Ltd

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