IFSL Signia Sovereign Fund X EUR Acc (0P0001M2T4) - Purchase info

1.0020000 EUR

0.001

0.10%

Last update Aug 1, 8:00 AM CEST

Market closed

Previous close

1.0030000

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IFSL Signia Sovereign Fund X EUR Acc

1.00

0.00

0.10%

Purchase info

NAV

1.00

12-Month low

0.98

12-Month high

1.00

Last month

0.99

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0