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

136.25639 USD

0.1157

0.08%

Last update Jun 25, 8:00 AM CEST

Main market

Previous close

136.14070

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Zurich Blue Balanced Fund Class IM1 USD Unhed...

136.26

0.12

0.08%

Purchase info

NAV

136.26

12-Month low

120.57

12-Month high

136.26

Last month

127.59

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0