Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc (0P00018E82)

160.56000 EUR

0.06

0.04%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

160.62000

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Algebris UCITS Funds plc - Algebris Global Cr...

160.56

0.06

0.04%

NAV

160.56

12-Month low

151.72

12-Month high

161.76

Last month

158.85

Initial Investment

50M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

FIL Fondsbank GmbH