Nikko AM ARK Disruptive Innovation Fund Class B SGD (0P0001F6CN) - Purchase info

13.35000 SGD

0.19

1.44%

Last update May 9, 9:00 AM +08

Market closed

Previous close

13.16000

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Nikko AM ARK Disruptive Innovation Fund Class...

13.35

0.19

1.44%

Purchase info

NAV

13.35

12-Month low

7.73

12-Month high

13.52

Last month

11.51

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG