Artemis SmartGARP European Equity Fund Class I Acc GBP (0P0000KKC0) - Purchase info

closing in 6h 11m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,112.99 0.36%
EUR/USD 1.16 0.48%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,112.99 0.36%
EUR/USD 1.16 0.48%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,112.99 0.36%
EUR/USD 1.16 0.48%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,112.99 0.36%
EUR/USD 1.16 0.48%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
XPT/USD 1,003.20 0.33%

8.87990 GBp

0.1304

1.49%

Last update Mar 31, 8:00 AM BST

Main market

Previous close

8.74950

Access this mutual fund data via API

Artemis SmartGARP European Equity Fund Class ...

8.88

0.13

1.49%

Purchase info

NAV

8.88

12-Month low

7.01

12-Month high

9.75

Last month

8.91

Initial Investment

250M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

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