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0P0001NKXV

LSE
1.015000 GBp
0.005
0.50%
Last update Jun 5, 8:00 AM BST
Market closed
Previous close
1.0100000
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AI Asia Pacific ex Japan Fund ACS Acc (Class ...
1.02
0.00
0.50%

Purchase info

Pricing
NAV
1.02
12-Month low
0.90
12-Month high
104.80
Last month
0.99
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Pershing Retirement Plan Network
Raymond James
Raymond James WRAP Eligible
Securities America Advisors
Securities America Inc.
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
Vanguard NTF
Vanguard TF
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