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

106.74000 CHF

0.1

0.09%

Last update Apr 30, 9:00 AM CEST

Market closed

Previous close

106.64000

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

106.74

0.10

0.09%

NAV

106.74

12-Month low

106.56

12-Month high

108.29

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