Ennismore Global Equity Fund CHF Shares (0P0001888R)

13.49000 CHF

0.09

0.67%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

13.40000

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Ennismore Global Equity Fund CHF Shares

13.49

0.09

0.67%

NAV

13.49

12-Month low

12.83

12-Month high

14.26

Last month

13.58

Initial Investment

125K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Raymond James Investment Services Ltd