Absolute Return Multi Premium Fonds AK I (0P000187ZJ)

90.32000 EUR

0.75

0.84%

Last update May 13, 8:00 AM CEST

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89.57000

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Absolute Return Multi Premium Fonds AK I

90.32

0.75

0.84%

NAV

90.32

12-Month low

83.16

12-Month high

90.06

Last month

87.87

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd