FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) (0P0001C6IR) - Purchase info

United States

closing in 3h 9m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,266.88 -0.98%
EUR/USD 1.17 -0.23%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.29 0.42%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,266.88 -0.98%
EUR/USD 1.17 -0.23%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.29 0.42%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,266.88 -0.98%
EUR/USD 1.17 -0.23%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.29 0.42%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,266.88 -0.98%
EUR/USD 1.17 -0.23%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.29 0.42%
XPT/USD 1,003.20 0.33%

1.47390 GBp

0.0037

0.25%

Last update Apr 28, 8:00 AM BST

Market closed

Previous close

1.47760

Access this mutual fund data via API

FSSA Indian Subcontinent All-Cap Fund B GBP (...

1.47

0.00

0.25%

Purchase info

NAV

1.47

12-Month low

1.35

12-Month high

1.82

Last month

1.70

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

Raymond James Investment Services Ltd

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