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Paso Investment Global SICAV SA

S1942:SM
1.04
EUR
0.01
0.95%
As of 11:39 AM EDT 6/21/2018
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.05
52Wk Range
0.97 - 1.05
1 Yr Return
6.12%
YTD Return
1.96%
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Open
1.04
Day Range
1.04 - 1.04
Volume
0
Previous Close
1.05
52Wk Range
0.97 - 1.05
1 Yr Return
5.05%
YTD Return
1.96%
NAV (on 06/20/2018)
1.044
Total Assets (m EUR) (on 06/08/2018)
2.615
Inception Date
01/01/2011
Premium/Discount
0.60%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
2.00%
5 Yr Return
6.19%