Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist (0P0000SDV1) - Purchase info

94.11874 EUR

0.1685

0.18%

Last update Sep 2, 8:00 AM CEST

Main market

Previous close

94.28727

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Blackstone Investment Grade Systematic Corpor...

94.12

0.17

0.18%

Purchase info

NAV

94.12

12-Month low

89.76

12-Month high

96.78

Last month

95.05

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0