PPSF ("PMG Partners Special Funds") - IO Dax Fund (0P00019NI7) - Purchase info

146.42000 EUR

0.47

0.32%

Last update Jul 14, 8:00 AM CEST

Main market

Previous close

146.89000

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PPSF ("PMG Partners Special Funds")...

146.42

0.47

0.32%

Purchase info

NAV

146.42

12-Month low

121.99

12-Month high

153.25

Last month

132.24

Initial Investment

125K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0