Merrion Global Equity Income Fund Class B EUR Accumulation (0P0001EH98) - Purchase info

1.50624 EUR

0.0016

0.11%

Last update May 13, 8:00 AM CEST

Main market

Previous close

1.50462

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Merrion Global Equity Income Fund Class B EUR...

1.51

0.00

0.11%

Purchase info

NAV

1.51

12-Month low

1.34

12-Month high

1.63

Last month

1.56

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0