MonLake Alpha Quest UCITS EUR Institutional Class Founder (0P00018I1B) - Purchase info

96.51640 EUR

0.3242

0.33%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

96.84060

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MonLake Alpha Quest UCITS EUR Institutional C...

96.52

0.32

0.33%

Purchase info

NAV

96.52

12-Month low

96.38

12-Month high

105.25

Last month

97.78

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0