AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A EUR Acc (0P00011ECG)

15.98000 EUR

0.25

1.59%

Last update Apr 29, 8:00 AM CEST

Main market

Previous close

15.73000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

15.98

0.25

1.59%

NAV

15.98

12-Month low

14.09

12-Month high

17.75

Last month

16.86

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Alex Fondsbeleggen

Alex Zelfbeleggen

Augsburger Aktienbank AG

Binck

BinckBank

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sippcentre

Sweden Retail Universe

Transact(UK)