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

149.91000 EUR

1.43

0.96%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

148.48000

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

149.91

1.43

0.96%

Purchase info

NAV

149.91

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