UWS Kames Ethical Corporate Bond (Series A) (0P0001M06H) - Purchase info

United States

closing in 4h 18m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.60 1.58%
AZN 13,352.00 0.29%
ETH/USD 2,285.48 -0.24%
EUR/USD 1.18 0.44%
MC 472.10 -1.30%
NESN 77.11 -0.48%
USD/JPY 156.63 -0.20%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.60 1.58%
AZN 13,352.00 0.29%
ETH/USD 2,285.48 -0.24%
EUR/USD 1.18 0.44%
MC 472.10 -1.30%
NESN 77.11 -0.48%
USD/JPY 156.63 -0.20%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.60 1.58%
AZN 13,352.00 0.29%
ETH/USD 2,285.48 -0.24%
EUR/USD 1.18 0.44%
MC 472.10 -1.30%
NESN 77.11 -0.48%
USD/JPY 156.63 -0.20%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.60 1.58%
AZN 13,352.00 0.29%
ETH/USD 2,285.48 -0.24%
EUR/USD 1.18 0.44%
MC 472.10 -1.30%
NESN 77.11 -0.48%
USD/JPY 156.63 -0.20%
XPT/USD 1,003.20 0.33%

1.56330 GBp

0.0017

0.11%

Last update Oct 15, 8:00 AM BST

Post-market

Previous close

1.56160

Access this mutual fund data via API

UWS Kames Ethical Corporate Bond (Series A)

1.56

0.00

0.11%

Purchase info

NAV

1.56

12-Month low

1.52

12-Month high

1.61

Last month

1.59

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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