Mega China A Share Equity Fund (0P00019K1J) - Purchase info

closing in 5h 32m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.94 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.94 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.94 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.94 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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Mega China A Share Equity Fund

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0

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Purchase info

NAV

18.54

12-Month low

15.66

12-Month high

19.34

Last month

18.30

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

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