LON Balanced (BG) 100/100 (PS1) (0P0000W85L)

21.94100 CAD

0.0418

0.19%

Last update Jun 16, 9:30 AM EDT

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21.89920

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LON Balanced (BG) 100/100 (PS1)

21.94

0.04

0.19%

NAV

21.94

12-Month low

20.47

12-Month high

22.81

Last month

22.18

Initial Investment

500

Additional Investment

Initial Investment, IRA

Additional Investment, IRA

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH