H2O Adagio FCP HCHF SR (0P0001KVSI) - Purchase info

106.18000 CHF

0.32

0.30%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

106.5

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H2O Adagio FCP HCHF SR

106.18

0.32

0.30%

Purchase info

NAV

106.18

12-Month low

101.49

12-Month high

107.18

Last month

101.84

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG