LSV Global Value Equity Fund EUR A Class (0P0001D90Q) - Purchase info

17.24000 EUR

0.066

0.38%

Last update May 28, 8:00 AM CEST

Main market

Previous close

17.30600

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LSV Global Value Equity Fund EUR A Class

17.24

0.07

0.38%

Purchase info

NAV

17.24

12-Month low

15.32

12-Month high

18.97

Last month

17.91

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0