Marlborough Adventurous Fund Z EUR Acc (0P0001JWWG) - Purchase info

1.59680 EUR

0.0047

0.30%

Last update Jun 27, 8:00 AM CEST

Market closed

Previous close

1.59210

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Marlborough Adventurous Fund Z EUR Acc

1.60

0.00

0.30%

Purchase info

NAV

1.60

12-Month low

1.42

12-Month high

1.69

Last month

1.62

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0