Azvalor Lux SICAV Altum Faith - Consistent Equity R (0P0001DXEQ) - Purchase info

154.25793 EUR

1.0171

0.66%

Last update Jul 31, 8:00 AM CEST

Main market

Previous close

155.27507

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Azvalor Lux SICAV Altum Faith - Consistent Eq...

154.26

1.02

0.66%

Purchase info

NAV

154.26

12-Month low

128.54

12-Month high

158.59

Last month

150.63

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0