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Lurispension PP

N0667:SM
16.67
EUR
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
16.49 - 16.79
1 Yr Return
0.73%
YTD Return
0.01%
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Previous Close
16.67
52Wk Range
16.49 - 16.79
1 Yr Return
0.69%
YTD Return
0.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
16.67059
Total Assets (EUR) (on 02/22/2018)
96.100
Inception Date
10/25/1989
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
-