Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (0P000102IH) - Purchase info

184.050003 EUR

0.09

0.05%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

183.96001

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Algebris UCITS Funds plc - Algebris Financial...

184.05

0.09

0.05%

Purchase info

NAV

184.05

12-Month low

171.75

12-Month high

184.31

Last month

179.38

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0