DUAL RETURN FUND - Vision Microfinance Local Currency - I-EUR (A) (0P0000VQ1G)

95.76000 EUR

0.53

0.56%

Last update Oct 15, 8:00 AM CEST

Market closed

Previous close

95.23000

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DUAL RETURN FUND - Vision Microfinance Local ...

95.76

0.53

0.56%

NAV

95.76

12-Month low

95.16

12-Month high

96.92

Last month

96.55

Initial Investment

150K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd