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

107.61010 EUR

0.9623

0.90%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

106.64780

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RWC Funds - RWC Global Emerging Markets Fund ...

107.61

0.96

0.90%

Purchase info

NAV

107.61

12-Month low

93.15

12-Month high

115.16

Last month

104.61

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0