LSV Global Value Equity Fund EUR B Class (0P0001NFYX) - Purchase info

18.032000 EUR

0.069

0.38%

Last update May 28, 8:00 AM CEST

Main market

Previous close

18.10100

Access this mutual fund data via API

LSV Global Value Equity Fund EUR B Class

18.03

0.07

0.38%

Purchase info

NAV

18.03

12-Month low

16.03

12-Month high

19.85

Last month

18.74

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0