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

119.019997 EUR

0.22

0.19%

Last update Apr 15, 8:00 AM CEST

Market closed

Previous close

118.80000

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

119.02

0.22

0.19%

Purchase info

NAV

119.02

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