Aubrey Global Emerging Markets Opportunities Fund IC3 GBP (0P0001N429) - Purchase info

93.89000 GBp

0.31

0.33%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

94.20000

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Aubrey Global Emerging Markets Opportunities ...

93.89

0.31

0.33%

Purchase info

NAV

93.89

12-Month low

82.45

12-Month high

9.55K

Last month

96.37

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0