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0P000162FK

FSX
70.33000 EUR
0.02
0.03%
Last update Apr 15, 8:00 AM CEST
Market closed
Previous close
70.35000
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Lemanik SICAV - Global Strategy Fund R Retail...
70.33
0.02
0.03%

Purchase info

Pricing
NAV
70.33
12-Month low
66.92
12-Month high
73.68
Last month
68.70
Minimum Investment
Initial Investment
10M
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Aberdeen
Alliance Trust Savings Ltd
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Composite)
AXA Elevate (Explicit)
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds L&G International Portfolio Bond
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
Fidelity Funds Network(UK)
Hargreaves Lansdown PLC
Novia Financial PLC
Nucleus Financial Group PLC
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Skandia
Skandia Investment Solutions
Transact(UK)
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 14 hours 21 minutes

17:38
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).