AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR Acc (0P00000SH4)

45.17000 EUR

0.29

0.65%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

44.88000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

45.17

0.29

0.65%

NAV

45.17

12-Month low

37.02

12-Month high

46.67

Last month

44.38

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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