Frankfurt - Delayed Quote EUR

Silver Génération Seniors Pierre (0P0001NLJZ.F)

1,088.78 0.00 (0.00%)
At close: July 31 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.00
  • YTD Return 1.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 43.45M
  • Beta (5Y Monthly) --
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 12.55
  • Inception Date Oct 31, 2016

A Plus Finance

Fund Family

--

Fund Category

43.45M

Net Assets

2016-10-31

Inception Date

Performance Overview: 0P0001NLJZ.F

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Trailing returns as of 6/30/2024.

YTD Return

0P0001NLJZ.F
1.41%
Category
0.00%
 

1-Year Return

0P0001NLJZ.F
2.80%
Category
0.00%
 

3-Year Return

0P0001NLJZ.F
2.15%
Category
0.00%
 

5-Year Return

0P0001NLJZ.F
2.54%
Category
0.00%
 

Recent News: 0P0001NLJZ.F

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Research Reports: 0P0001NLJZ.F

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