SPP Global Solutions A EUR (0P0001MA0F) - Purchase info

113.023003 EUR

2.1992

1.98%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

110.82380

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SPP Global Solutions A EUR

113.02

2.20

1.98%

Purchase info

NAV

113.02

12-Month low

100.05

12-Month high

123.55

Last month

117.10

Initial Investment

50M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0