Longchamp Dalton Japan Long Only Ucits Fund I1UH (0P0001KDV5) - Purchase info

1,775.68994 EUR

36.6201

2.02%

Last update Oct 10, 8:00 AM CEST

Market closed

Previous close

1,812.31006

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Longchamp Dalton Japan Long Only Ucits Fund I...

1,775.69

36.62

2.02%

Purchase info

NAV

1.78K

12-Month low

1.45K

12-Month high

1.81K

Last month

1.53K

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0