Palessia Multi Asset Fund SICAV-SIF - Centrica Personal Strategy A EUR Acc (0P00017K6B) - Purchase info

120.45000 EUR

0.02

0.02%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

120.43000

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Palessia Multi Asset Fund SICAV-SIF - Centric...

120.45

0.02

0.02%

Purchase info

NAV

120.45

12-Month low

114.21

12-Month high

129.07

Last month

122.80

Initial Investment

125K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0