Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc (OP6E.PA)

105.16 +0.41 (+0.40%) As of 09:04AM CEST. Market open.

• Previous Close: 104.75
• Open: 105.16
• Bid: N/A x N/A
• Ask: N/A x N/A
• Day's Range: 105.16 - 105.16
• 52 Week Range: 89.54 - 105.16
• Volume: 116
• Avg. Volume: 9
• Net Assets: 119.32M
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): 0.00%
• Inception Date: 2022-07-19