Variety CKC Credit Opportunity Fund Class S EUR (Hedged) Acc (0P0001NSEZ)

107.48000 EUR

0.06

0.06%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

107.54000

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Variety CKC Credit Opportunity Fund Class S E...

107.48

0.06

0.06%

NAV

107.48

12-Month low

103.76

12-Month high

107.54

Last month

106.20

Initial Investment

20M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd