Global Value Quant Selection Fund A (0P0000MLFT) - Purchase info

69.90000 CHF

0.16

0.23%

Last update Jun 25, 9:00 AM CEST

Main market

Previous close

70.059998

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Global Value Quant Selection Fund A

69.90

0.16

0.23%

Purchase info

NAV

69.90

12-Month low

65.13

12-Month high

71.88

Last month

68.16

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG