AIS Mandarine Entrepreneurs P (0P00000G2L) - Purchase info

193.35001 EUR

2

1.05%

Last update May 14, 8:00 AM CEST

Market closed

Previous close

191.35001

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AIS Mandarine Entrepreneurs P

193.35

2

1.05%

Purchase info

NAV

193.35

12-Month low

160.63

12-Month high

193.35

Last month

168.27

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0