ASI Japan Equity Tracker Fund N Acc (0P0001H7QF) - Purchase info

1.45890 GBP

0.0076

0.52%

Last update May 19, 8:00 AM BST

Market closed

Previous close

1.45130

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ASI Japan Equity Tracker Fund N Acc

1.46

0.01

0.52%

Purchase info

NAV

1.46

12-Month low

1.25

12-Month high

148.79

Last month

1.44

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Old Mutual Wealth

Quilter