AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A EUR Acc (0P00011ECU)

43.58000 EUR

0.09

0.21%

Last update Jul 31, 8:00 AM CEST

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43.67000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

43.58

0.09

0.21%

NAV

43.58

12-Month low

36.12

12-Month high

46.74

Last month

45.22

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Alex Fondsbeleggen

Alex Zelfbeleggen

Augsburger Aktienbank AG

Binck

BinckBank

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sippcentre

Sweden Retail Universe

Transact(UK)