East Capital Global Frontier Markets R EUR (0P000151JI)

219.74300 EUR

2.3297

1.07%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

217.41330

Access this mutual fund data via API

East Capital Global Frontier Markets R EUR

219.74

2.33

1.07%

NAV

219.74

12-Month low

182.26

12-Month high

219.74

Last month

211.10

Initial Investment

500K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Nucleus Financial Group PLC

Raymond James Investment Services Ltd