CLI Investec UK Special Situation A (0P00000VYU) - Purchase info

6.96200 GBP

0.078

1.13%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

6.88400

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CLI Investec UK Special Situation A

6.96

0.08

1.13%

Purchase info

NAV

6.96

12-Month low

6.14

12-Month high

666

Last month

6.58

Initial Investment

1

Additional Investment

1

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0