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

119.45000 CHF

0.35

0.29%

Last update Apr 30, 9:00 AM CEST

Market closed

Previous close

119.80000

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DUAL RETURN FUND - Vision Microfinance Local ...

119.45

0.35

0.29%

NAV

119.45

12-Month low

116.93

12-Month high

121.53

Last month

Initial Investment

150K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd

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