Julius Bär Edelweiss Fund Balanced (CHF) Ma (0P0001HS5Q) - Purchase info

100.92000 CHF

0.06

0.06%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

100.86000

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Julius Bär Edelweiss Fund Balanced (CHF) Ma

100.92

0.06

0.06%

Purchase info

NAV

100.92

12-Month low

94.14

12-Month high

103.97

Last month

97.90

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0