Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Income (0P00011WK2)

1.85878 GBP

0.0192

1.02%

Last update Mar 27, 8:00 AM GMT

Market closed

Previous close

1.87800

Access this mutual fund data via API

Quilter Investors Emerging Markets Equity Gro...

1.86

0.02

1.02%

NAV

1.86

12-Month low

1.81

12-Month high

193.20

Last month

1.85

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Alex Fondsbeleggen

Alex Zelfbeleggen

Augsburger Aktienbank AG

Binck

BinckBank

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sweden Retail Universe