Pax (CH) Fonds - Pax (CH) Fonds Portfolio 75 ALV T (0P0001N512) - Purchase info

104.17000 CHF

0.56

0.54%

Last update May 7, 9:00 AM CEST

Market closed

Previous close

103.61000

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Pax (CH) Fonds - Pax (CH) Fonds Portfolio 75 ...

104.17

0.56

0.54%

Purchase info

NAV

104.17

12-Month low

93.92

12-Month high

106.77

Last month

100.01

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0