ADCB SICAV - ADCB UAE Equity Fund Class R (0P00015ID9) - Purchase info

17.19420 USD

0.0486

0.28%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

17.24280

Access this mutual fund data via API

ADCB SICAV - ADCB UAE Equity Fund Class R

17.19

0.05

0.28%

Purchase info

NAV

17.19

12-Month low

13.12

12-Month high

17.24

Last month

14.99

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0