Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund A USD Acc (0P00019XSI) - Purchase info

United States

closing in 2h 46m

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.78 -0.50%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.19 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.78 -0.50%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.19 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.78 -0.50%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.19 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.78 -0.50%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.19 -0.21%
XPT/USD 1,003.20 0.33%

3.70830 USD

0.0935

2.59%

Last update May 26, 9:30 AM EDT

Main market

Previous close

3.61480

Access this mutual fund data via API

Skyline Umbrella Fund ICAV - ARGA Emerging Ma...

3.71

0.09

2.59%

Purchase info

NAV

3.71

12-Month low

2.07

12-Month high

3.71

Last month

2.63

Initial Investment

990K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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