RWC Funds - RWC Global Emerging Markets Fund Class S EUR Acc (0P0001H50G) - Purchase info

127.46110 EUR

0.6975

0.54%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

128.15860

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RWC Funds - RWC Global Emerging Markets Fund ...

127.46

0.70

0.54%

Purchase info

NAV

127.46

12-Month low

93.15

12-Month high

131.85

Last month

0

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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