ABS LIVING VALUES - BALANCED FUND I (0P0001HPSH) - Purchase info

104.12000 CHF

0.06

0.06%

Last update Jun 25, 9:00 AM CEST

Main market

Previous close

104.18000

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ABS LIVING VALUES - BALANCED FUND I

104.12

0.06

0.06%

Purchase info

NAV

104.12

12-Month low

98.50

12-Month high

111.06

Last month

107.72

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0