DUAL RETURN FUND - Vision Microfinance Local Currency - I-CHF (T) (0P0001J04A)

118.51000 CHF

0.33

0.28%

Last update Apr 30, 9:00 AM CEST

Main market

Previous close

118.18000

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DUAL RETURN FUND - Vision Microfinance Local ...

118.51

0.33

0.28%

NAV

118.51

12-Month low

116.93

12-Month high

119.66

Last month

118.86

Initial Investment

150K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd