Threadneedle (Lux) - Global Select 1E (EUR Accumulation) (0P0001FEIL) - Purchase info

4.88410 EUR

0.0166

0.34%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

4.86750

Access this mutual fund data via API

Threadneedle (Lux) - Global Select 1E (EUR Ac...

4.88

0.02

0.34%

Purchase info

NAV

4.88

12-Month low

4.19

12-Month high

5.32

Last month

5.08

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG