Baillie Gifford Worldwide Global Stewardship Fund Class A EUR Acc (0P0001ILLA) - Purchase info

13.98410 EUR

0.1111

0.80%

Last update Jun 24, 8:00 AM CEST

Market closed

Previous close

13.87300

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Baillie Gifford Worldwide Global Stewardship ...

13.98

0.11

0.80%

Purchase info

NAV

13.98

12-Month low

11.97

12-Month high

16.02

Last month

15.25

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0