EMI Fonds I (0P0001N97N.F)

95.85 -0.06 (-0.06%) At close: 10:00PM CEST

• Previous Close: 95.91
• YTD Return: 2.69%
• 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: 12.21M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 01, 2021