m4 - masters select C (0P00015BP7) - Purchase info

opens in 3h 58m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.00 -2.41%
AZN 15,192.00 -0.81%
ETH/USD 2,127.22 0.95%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.39 1.30%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.00 -2.41%
AZN 15,192.00 -0.81%
ETH/USD 2,127.22 0.95%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.39 1.30%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.00 -2.41%
AZN 15,192.00 -0.81%
ETH/USD 2,127.22 0.95%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.39 1.30%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.00 -2.41%
AZN 15,192.00 -0.81%
ETH/USD 2,127.22 0.95%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.39 1.30%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

132.67999 EUR

0.3

0.23%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

132.98000

Access this mutual fund data via API

m4 - masters select C

132.68

0.30

0.23%

Purchase info

NAV

132.68

12-Month low

121.82

12-Month high

134.08

Last month

123.17

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.