LON Real Return Bond (Portico) 75/100(PS2) (0P00014BK6)

13.28370 CAD

0.037

0.28%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

13.32070

Access this mutual fund data via API

LON Real Return Bond (Portico) 75/100(PS2)

13.28

0.04

0.28%

NAV

13.28

12-Month low

12.44

12-Month high

13.79

Last month

13.16

Initial Investment

500

Additional Investment

Initial Investment, IRA

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)