P/E FX Strategy Fund AUD Management 6 Class (0P0001JUY4)

1,183.40442 AUD

7.3857

0.63%

Last update Aug 19, 8:00 AM CEST

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1,176.018677

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P/E FX Strategy Fund AUD Management 6 Class

1,183.40

7.39

0.63%

NAV

1.18K

12-Month low

1.12K

12-Month high

1.39K

Last month

1.35K

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Aviva

Nucleus Financial Group PLC

Quilter

Raymond James Investment Services Ltd

Sippcentre

Transact(UK)