H2O Allegro FCP HCHF SRC (0P0001KVYT) - Purchase info

120.39000 CHF

0.21

0.17%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

120.60000

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H2O Allegro FCP HCHF SRC

120.39

0.21

0.17%

Purchase info

NAV

120.39

12-Month low

99.27

12-Month high

122.35

Last month

101.37

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG