Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class ES NOK ND (0P0001NR7U) - Purchase info

United States

opens in 1d 11h 47m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.35 0.25%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.35 0.25%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.35 0.25%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.35 0.25%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

141.076996 NOK

0.765

0.55%

Last update Nov 20, 8:00 AM GMT

Market closed

Previous close

140.31200

Access this mutual fund data via API

Systematica UCITS Fund ICAV - Systematica Alt...

141.08

0.76

0.55%

Purchase info

NAV

141.08

12-Month low

125.55

12-Month high

142.51

Last month

134.84

Initial Investment

200M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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