Jupiter Merian Global Equity Absolute Return Fund I CHF Hedged Acc (0P00016LEW)

12.53180 CHF

0.0145

0.12%

Last update Apr 25, 9:00 AM CEST

Main market

Previous close

12.51730

Access this mutual fund data via API

Jupiter Merian Global Equity Absolute Return ...

12.53

0.01

0.12%

NAV

12.53

12-Month low

11.63

12-Month high

12.72

Last month

12.20

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)