Union Hybrid Equity Fund Regula (0P0001L377) - Purchase info

United States

closes in 3h 28m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,382.04 1.49%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.88 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,382.04 1.49%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.88 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,382.04 1.49%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.88 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,382.04 1.49%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.88 0.40%
XPT/USD 1,003.20 0.33%

16.92000 INR

0.11

0.65%

Last update May 4, 9:15 AM IST

Market closed

Previous close

16.81000

Access this mutual fund data via API

Union Hybrid Equity Fund Regula

16.92

0.11

0.65%

Purchase info

NAV

16.92

12-Month low

15.81

12-Month high

18.38

Last month

17.84

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.