MM World Equity Fund Class A EUR Acc (0P0001KUU1) - Purchase info

414.46509 EUR

1.5341

0.37%

Last update Aug 26, 8:00 AM CEST

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412.93100

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MM World Equity Fund Class A EUR Acc

414.47

1.53

0.37%

Purchase info

NAV

414.47

12-Month low

341.43

12-Month high

433.51

Last month

414.41

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0