Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc (0P0001LJBE) - Purchase info

101.080002 USD

0.24

0.24%

Last update Mar 31, 9:30 AM EDT

Market closed

Previous close

100.84000

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Ruthenium Fd SA SIF - Global Pharma Fund R US...

101.08

0.24

0.24%

Purchase info

NAV

101.08

12-Month low

100.84

12-Month high

132.50

Last month

109.74

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0