Wellington European Stewards Fund ClassEUR DL Ac (0P0001N9I0) - Purchase info

10.77830 EUR

0.0238

0.22%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

10.75450

Access this mutual fund data via API

Wellington European Stewards Fund ClassEUR DL...

10.78

0.02

0.22%

Purchase info

NAV

10.78

12-Month low

9.55

12-Month high

11.76

Last month

10.74

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0