Assumption Life Growth Portfolio Series A (0P0000SR7U) - Purchase info

25.73981 CAD

0.0264

0.10%

Last update Jul 2, 9:30 AM EDT

Market closed

Previous close

25.71337

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Assumption Life Growth Portfolio Series A

25.74

0.03

0.10%

Purchase info

NAV

25.74

12-Month low

22.03

12-Month high

25.74

Last month

24.34

Initial Investment

500

Additional Investment

25

Initial Investment, IRA

5

Additional Investment, IRA

5

Expense ratio (gross)

0

Expense ratio (net)

0