Sidera Funds - Euro Credit Alpha A Acc (0P000195RT) - Purchase info

104.12900 EUR

0.028

0.03%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

104.10100

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Sidera Funds - Euro Credit Alpha A Acc

104.13

0.03

0.03%

Purchase info

NAV

104.13

12-Month low

100.13

12-Month high

104.28

Last month

102.16

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0