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

1,629.41003 EUR

31.7001

1.98%

Last update Apr 28, 8:00 AM CEST

Main market

Previous close

1,597.70996

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Longchamp Dalton Japan Long Only Ucits Fund I...

1,629.41

31.70

1.98%

Purchase info

NAV

1.63K

12-Month low

1.26K

12-Month high

1.71K

Last month

1.53K

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0