Incometric Fund Chronos Global Equity Fund A EUR Cap (0P0001CPVV) - Purchase info

153.53000 EUR

0.78

0.51%

Last update Jun 16, 8:00 AM CEST

Main market

Previous close

152.75

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Incometric Fund Chronos Global Equity Fund A ...

153.53

0.78

0.51%

Purchase info

NAV

153.53

12-Month low

133.87

12-Month high

166.32

Last month

155.69

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0