LON Gbl Infra Eq (LC) 75/100 (PS1) (0P0000W865)

24.90600 CAD

0.2161

0.86%

Last update Jul 15, 9:30 AM EDT

Post-market

Previous close

25.12210

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LON Gbl Infra Eq (LC) 75/100 (PS1)

24.91

0.22

0.86%

NAV

24.91

12-Month low

20.77

12-Month high

25.22

Last month

22.75

Initial Investment

500

Additional Investment

Initial Investment, IRA

Additional Investment, IRA

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH