SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth A Accumulating (0P0001D6R0) - Purchase info

13.75 EUR

0.04

0.29%

Last update Apr 29, 8:00 AM CEST

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13.71000

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SEI Global Assets Fund plc - The SEI Euro Bal...

13.75

0.04

0.29%

Purchase info

NAV

13.75

12-Month low

12.97

12-Month high

14.67

Last month

14.16

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0