Fidecum SICAV Contrarian Val Eurld A Inc (0P0000HSI3)

125.69000 EUR

1.27

1.02%

Last update May 13, 8:00 AM CEST

Main market

Previous close

124.42000

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Fidecum SICAV Contrarian Val Eurld A Inc

125.69

1.27

1.02%

NAV

125.69

12-Month low

98.32

12-Month high

126.11

Last month

106.71

Initial Investment

95K

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