Global FML Fund I (0P0001IL8O) - Purchase info

129.74001 EUR

0.23

0.18%

Last update Sep 5, 8:00 AM CEST

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129.50999

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Global FML Fund I

129.74

0.23

0.18%

Purchase info

NAV

129.74

12-Month low

101.04

12-Month high

130.53

Last month

116.05

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0