ASI Global Smaller Companies Fund Institutional "S" Accumulation (0P0000Z8O1)

1.42700 GBP

0.022

1.52%

Last update May 21, 8:00 AM BST

Main market

Previous close

1.44900

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ASI Global Smaller Companies Fund Institution...

1.43

0.02

1.52%

NAV

1.43

12-Month low

1.21

12-Month high

148.70

Last month

1.41

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

ASI Global Smaller Companies Fund Institutional &quot;S&quot; Accumulation