Piquemal Houghton Global Equities Class RC EUR Accumulation (0P0001LFIC) - Purchase info

1,237.75500 EUR

9.191

0.75%

Last update Aug 5, 8:00 AM CEST

Market closed

Previous close

1,228.56396

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Piquemal Houghton Global Equities Class RC EU...

1,237.76

9.19

0.75%

Purchase info

NAV

1.24K

12-Month low

1.09K

12-Month high

1.24K

Last month

1.11K

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0