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FU Fonds - IR Dachfonds

FUIRDAP:LX
25.05
EUR
0.01
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
24.67 - 25.32
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Previous Close
25.04
52Wk Range
24.67 - 25.32
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
25.05
Total Assets (m EUR) (on 07/21/2017)
1.622
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-