AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc (0P00011EC9) - Purchase info

24.28000 EUR

0.45

1.82%

Last update May 21, 8:00 AM CEST

Main market

Previous close

24.73000

Access this mutual fund data via API

AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

24.28

0.45

1.82%

Purchase info

NAV

24.28

12-Month low

21.20

12-Month high

27.06

Last month

25.82

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0