ROCKCAP-GERMAN EQUITY INCOME FUND (0P0001ICTY) - Purchase info

81.23000 EUR

0.03

0.04%

Last update Jun 4, 8:00 AM CEST

Market closed

Previous close

81.26000

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ROCKCAP-GERMAN EQUITY INCOME FUND

81.23

0.03

0.04%

Purchase info

NAV

81.23

12-Month low

80.87

12-Month high

93.66

Last month

92.39

Initial Investment

200K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0