Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class (0P00019MUD)

11.71700 EUR

0.015

0.13%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

11.70200

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Pacific Multi-Asset Accumulator - Plus Fund E...

11.72

0.02

0.13%

NAV

11.72

12-Month low

10.88

12-Month high

12.18

Last month

11.66

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Old Mutual Wealth

Quilter