LINGOHR-ASIEN-SYSTEMATIC-INVEST (0P00000OZD)

114.40000 EUR

2.81

2.40%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

117.21000

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LINGOHR-ASIEN-SYSTEMATIC-INVEST

114.40

2.81

2.40%

NAV

114.40

12-Month low

95.28

12-Month high

120.39

Last month

113.33

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