Archea Fund Asia Innovators B1 (0P0001IHB3) - Purchase info

110.40000 USD

0.6

0.55%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

109.80000

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Archea Fund Asia Innovators B1

110.40

0.60

0.55%

Purchase info

NAV

110.40

12-Month low

83.11

12-Month high

111.36

Last month

93.17

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0