ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI TWD (0P0001LF7K) - Purchase info

United States

closing in 2h 34m

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.41 -1.91%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.41 -1.91%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.41 -1.91%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.41 -1.91%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

8.25 TWD

0.01

0.12%

Last update May 15, 9:00 AM CST

Market closed

Previous close

8.24000

Access this mutual fund data via API

ABITL US Umbrella Fund - ABITL US Multi-Asset...

8.25

0.01

0.12%

Purchase info

NAV

8.25

12-Month low

7.64

12-Month high

8.42

Last month

8.23

Initial Investment

20K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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