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Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF logo

0P00018MS0

SIX
101.35000 CHF
0.29
0.29%
Last update Jul 22, 9:00 AM CEST
Main market
Previous close
101.64000
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Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF logo
Multipartner SICAV - Carthesio Ratio Total Re...
101.35
0.29
0.29%

Purchase info

Pricing
NAV
101.35
12-Month low
101.35
12-Month high
105.89
Last month
104.24
Minimum Investment
Initial Investment
500K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
—
Expense ratio (net)
—
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
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Closing in 34 minutes

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Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
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Exchange details
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).