Incometric Equam Global Value A (0P0001597A)

204.50999 EUR

1.71

0.84%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

202.80000

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Incometric Equam Global Value A

204.51

1.71

0.84%

NAV

204.51

12-Month low

174.62

12-Month high

213.06

Last month

Initial Investment

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

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