Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund C EUR Accumulation (0P0001LDI9) - Purchase info

10.60970 EUR

0.0513

0.49%

Last update Apr 29, 8:00 AM CEST

Main market

Previous close

10.55840

Access this mutual fund data via API

Guinness Asset Management Funds plc - Guinnes...

10.61

0.05

0.49%

Purchase info

NAV

10.61

12-Month low

9.80

12-Month high

13.86

Last month

13.11

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter