LS Value N.V. - LS Value Equity Global (0P0001MUKC.F)

96.57 -0.86 (-0.88%) At close: 10:00PM CEST

• Previous Close: 97.43
• YTD Return: 6.86%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 105.73M
• Beta (5Y Monthly): N/A
• Yield: 0.23%
• 5y Average Return: N/A
• Holdings Turnover: 40.67%
• Last Dividend: 0.23
• Average for Category: N/A
• Inception Date: Jun 02, 2021