Purisima Global Total Return Int (0P0000266P) - Purchase info

closing in 1h 56m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.70 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.70 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.70 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.70 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

5.98680 GBp

0.0074

0.12%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

5.97940

Access this mutual fund data via API

Purisima Global Total Return Int

5.99

0.01

0.12%

Purchase info

NAV

5.99

12-Month low

4.91

12-Month high

6.43

Last month

6.18

Initial Investment

3M

Additional Investment

100

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

Sippcentre

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