Algebra64aurea SICAV (0P0001351W.F)

1.1370 +0.0008 (+0.07%) At close: 10:00PM CEST

• Previous Close: 1.1361
• YTD Return: 1.71%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 2.58M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 23, 2014