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

24.24000 EUR

0.14

0.58%

Last update Jun 24, 8:00 AM CEST

Main market

Previous close

24.10000

Access this mutual fund data via API

AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

24.24

0.14

0.58%

Purchase info

NAV

24.24

12-Month low

21.20

12-Month high

27.06

Last month

25.82

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0