HMG Globetrotter D (0P0000266I) - Purchase info

259.82999 EUR

2.08

0.79%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

261.91000

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HMG Globetrotter D

259.83

2.08

0.79%

Purchase info

NAV

259.83

12-Month low

214.71

12-Month high

262.49

Last month

0

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Raymond James Investment Services Ltd

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