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Mediolanum Portfolio Liquidity S (IE00B05MSH33.IR)


Irish - Irish Delayed Price. Currency in EUR
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11.08000.00 (0.00%)
At close: 9:00PM IST
Interactive chart
Previous Close11.0800
YTD Return0.05%
Expense Ratio (net)0.77%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap GainN/A
Net Assets132.89M
Beta (3y)1.66
Yield0.00%
Holdings Turnover526.10%
Last DividendN/A
Inception DateSep 23, 2005
Average for CategoryN/A
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