AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A (H) EUR Acc (0P000019MZ)

33.86000 EUR

0.22

0.65%

Last update May 7, 8:00 AM CEST

Main market

Previous close

33.64000

Access this mutual fund data via API

AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

33.86

0.22

0.65%

NAV

33.86

12-Month low

29.73

12-Month high

37.22

Last month

35.89

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Sweden Retail Universe