Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc (0P0001DEQD) - Purchase info

131.24001 EUR

1.44

1.09%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

132.67999

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Whitehelm Capital Low Carbon Core Infrastruct...

131.24

1.44

1.09%

Purchase info

NAV

131.24

12-Month low

114.36

12-Month high

132.73

Last month

118.21

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0