H2O Allegro FCP HSGD SRC (0P0001KVYR) - Purchase info

132.080002 SGD

0.85

0.64%

Last update May 15, 9:00 AM +08

Main market

Previous close

132.92999

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H2O Allegro FCP HSGD SRC

132.08

0.85

0.64%

Purchase info

NAV

132.08

12-Month low

106.59

12-Month high

133.92

Last month

108.79

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG