Zurich Blue Balanced Fund Class IM1 USD Unhedged Accumulating (0P0001M6IH) - Purchase info

132.12210 USD

0.4343

0.33%

Last update Mar 19, 8:00 AM CET

Main market

Previous close

131.68781

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Zurich Blue Balanced Fund Class IM1 USD Unhed...

132.12

0.43

0.33%

Purchase info

NAV

132.12

12-Month low

120.57

12-Month high

132.12

Last month

127.59

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0