Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc (0P0001JYCF) - Purchase info

124.26000 EUR

0.11

0.09%

Last update Jun 2, 8:00 AM CEST

Main market

Previous close

124.37000

Access this mutual fund data via API

Quaero Capital Funds (Lux) - Global Convertib...

124.26

0.11

0.09%

Purchase info

NAV

124.26

12-Month low

110.95

12-Month high

124.53

Last month

117.84

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0