DUAL RETURN FUND - Vision Microfinance - R-CHF (T) (0P0000612W)

106.44000 CHF

0.14

0.13%

Last update Apr 30, 9:00 AM CEST

Post-market

Previous close

106.58000

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DUAL RETURN FUND - Vision Microfinance - R-CH...

106.44

0.14

0.13%

NAV

106.44

12-Month low

106.44

12-Month high

108.05

Last month

107.53

Initial Investment

150K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Raymond James Investment Services Ltd