TB Evenlode Global Income Fund B Accumulation EUR (0P0001C0H7) - Purchase info

1.81510 EUR

0.0111

0.61%

Last update Jun 17, 8:00 AM CEST

Main market

Previous close

1.82620

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TB Evenlode Global Income Fund B Accumulation...

1.82

0.01

0.61%

Purchase info

NAV

1.82

12-Month low

1.67

12-Month high

1.96

Last month

1.86

Initial Investment

500M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0090

Brokerages

Sweden Retail Universe