1.180 s

- (-%)
Range 1.180 - 1.180   (-%)
Open 1.180
Previous Close 1.180
Buy Price -
Buy Volume -
Sell Price -
Sell Volume -
Volume -
Value -
Remark s
Measurement Type Value
Daily NAV
Total Expense Ratio (TER)
Inception NAV
TER Record Date
Daily Total Return NAV
Outstanding Units
Assets Under Management
Fund Name
Fund Domicile
Launch Date
Benchmark Index
Benchmark Type
Fund Administrator
Investment Advisor
Fund Structure
UCITS III Compliant
Top Asset Class
Sub Asset Class
Management Fee (%)
Performance Fee (%)
Swap Counterparty
Index Components
Delayed prices. Updated at 20 Dec 2022 11:57.
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