BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc (0P0001DHFQ) - Purchase info

175.92200 CHF

0.229

0.13%

Last update Sep 5, 9:00 AM CEST

Market closed

Previous close

176.15100

Access this mutual fund data via API

BlackRock Funds I ICAV - BlackRock Advantage ...

175.92

0.23

0.13%

Purchase info

NAV

175.92

12-Month low

137.40

12-Month high

176.53

Last month

159.69

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0