SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth A Accumulating (0P0001D6QZ) - Purchase info

14.010000 EUR

0.01

0.07%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

14

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SEI Global Assets Fund plc - The SEI Euro Cor...

14.01

0.01

0.07%

Purchase info

NAV

14.01

12-Month low

12.14

12-Month high

14.01

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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