Jupiter Merian Global Equity Absolute Return Fund LZ CHF Hedged Acc (0P00019AWK) - Purchase info

11.91050 CHF

0.0461

0.39%

Last update Oct 10, 9:00 AM CEST

Market closed

Previous close

11.95660

Access this mutual fund data via API

Jupiter Merian Global Equity Absolute Return ...

11.91

0.05

0.39%

Purchase info

NAV

11.91

12-Month low

11.13

12-Month high

12.04

Last month

11.26

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0