Threadneedle (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) (0P0000185K)

40.86110 EUR

0.0796

0.20%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

40.78150

Access this mutual fund data via API

Threadneedle (Lux) - Asian Equity Income Clas...

40.86

0.08

0.20%

NAV

40.86

12-Month low

35.09

12-Month high

44.17

Last month

40.45

Initial Investment

150K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG