Frankfurt - Delayed Quote EUR

Delubac Monetaire P (0P0001RNVY.F)

102.91 +0.03 (+0.03%)
At close: July 15 at 10:00 PM GMT+2
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DELL
  • Previous Close 102.88
  • YTD Return 1.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.56M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 15, 2023

Delubac Asset Management

Fund Family

--

Fund Category

27.56M

Net Assets

2023-09-15

Inception Date

Performance Overview: 0P0001RNVY.F

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Trailing returns as of 7/17/2024.

YTD Return

0P0001RNVY.F
1.71%
Category
0.00%
 

1-Year Return

0P0001RNVY.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RNVY.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RNVY.F
0.00%
Category
0.00%
 

Recent News: 0P0001RNVY.F

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Research Reports: 0P0001RNVY.F

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