B-Fund Europe Equity D Privilege Dis (0P0001PSHL.F)

132.79 +0.58 (+0.44%) At close: 10:00PM CEST

• Previous Close: 132.21
• YTD Return: 6.01%
• 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: 21.02M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 188.09%
• Last Dividend: 3.00
• Average for Category: N/A
• Inception Date: Sept 30, 2022