LUX IM Morgan Stanley Active Coupon Strategy EX (0P0001IJ3F) - Purchase info

95.75800 EUR

0.056

0.06%

Last update Jul 11, 8:00 AM CEST

Market closed

Previous close

95.81400

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LUX IM Morgan Stanley Active Coupon Strategy ...

95.76

0.06

0.06%

Purchase info

NAV

95.76

12-Month low

93.25

12-Month high

96.00

Last month

93.66

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0