AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A (H) EUR Acc (0P00011ECW)

28.18000 EUR

1.16

4.29%

Last update May 13, 8:00 AM CEST

Main market

Previous close

27.020000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

28.18

1.16

4.29%

NAV

28.18

12-Month low

23.89

12-Month high

29.60

Last month

28.59

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Alex Fondsbeleggen

Alex Zelfbeleggen

Augsburger Aktienbank AG

Binck

BinckBank

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sippcentre

Sweden Retail Universe

Transact(UK)