MI Somerset Emerging Markets Discovery Fund A EUR Acc (0P0001JIEC) - Purchase info

1.32830 EUR

0.0006

0.05%

Last update Aug 22, 8:00 AM CEST

Main market

Previous close

1.32894

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MI Somerset Emerging Markets Discovery Fund A...

1.33

0.00

0.05%

Purchase info

NAV

1.33

12-Month low

1.18

12-Month high

1.50

Last month

1.46

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0