FSSA Greater China Growth Fund Class VI (Accumulation) EUR (0P00016URI) - Purchase info

closing in 3h

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,386.81 2.56%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,386.81 2.56%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,386.81 2.56%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,386.81 2.56%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

16.27720 EUR

0.2413

1.50%

Last update Apr 21, 8:00 AM CEST

Main market

Previous close

16.035900

Access this mutual fund data via API

FSSA Greater China Growth Fund Class VI (Accu...

16.28

0.24

1.50%

Purchase info

NAV

16.60

12-Month low

13.56

12-Month high

16.28

Last month

14.98

Initial Investment

6.70K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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