ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (0P0001HVB7) - Purchase info

1.22000 EUR

0.007

0.58%

Last update May 27, 8:00 AM CEST

Market closed

Previous close

1.21300

Access this mutual fund data via API

ES AllianceBernstein Europe (Ex UK) Equity Fu...

1.22

0.01

0.58%

Purchase info

NAV

1.22

12-Month low

1.04

12-Month high

1.33

Last month

1.22

Initial Investment

50M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0