Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F) - Purchase info

opens in 7h 30m

005930 216,500.00 -0.46%
0700 508.00 -1.74%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,319.30 -1.23%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.48 0.20%
XPT/USD 1,003.20 0.33%

005930 216,500.00 -0.46%
0700 508.00 -1.74%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,319.30 -1.23%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.48 0.20%
XPT/USD 1,003.20 0.33%

005930 216,500.00 -0.46%
0700 508.00 -1.74%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,319.30 -1.23%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.48 0.20%
XPT/USD 1,003.20 0.33%

005930 216,500.00 -0.46%
0700 508.00 -1.74%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,319.30 -1.23%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.48 0.20%
XPT/USD 1,003.20 0.33%

229.22000 EUR

0.14

0.06%

Last update Apr 15, 8:00 AM CEST

Market closed

Previous close

229.080002

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Cobas LUX SICAV - Cobas Large Cap Fund-P Acc ...

229.22

0.14

0.06%

Purchase info

NAV

229.22

12-Month low

152.57

12-Month high

230.08

Last month

200.10

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Nucleus Financial Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Transact(UK)

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