Daphne Investments SICAV (0P0000ITGH.F)

1.1932 -0.0001 (-0.01%) At close: 10:00PM CEST

• Previous Close: 1.1933
• YTD Return: -78.27%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 723.34k
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 138.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 19, 2000