ISIN: IE00BN6Q7G76
Day Chg.%（05-03）
-0.49%
NAV（05-03）
268.325
Basic information
- Management company.NS Partners Europe SA
- Issue Date.2022-10-21
- Fund Size.352.20M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+0.71%
- 1-Month+1.31%
- 3-Month+3.49%
- 6-Month+19.58%
- This Year+6.57%
- 1-Year+36.52%
- 2-Year+13.77%
- 3-Year+57.17%
- 5-Year+95.06%
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