March International Mediterranean Fund I-EUR Cap (0P0001IHYK) - Purchase info

154.20267 EUR

1.5149

0.97%

Last update May 7, 8:00 AM CEST

Main market

Previous close

155.71754

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March International Mediterranean Fund I-EUR ...

154.20

1.51

0.97%

Purchase info

NAV

154.20

12-Month low

134.36

12-Month high

161.01

Last month

153.57

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0