URIA 2009 SICAV SA (0P0000GA7Y.F)

9.89 0.00 (0.00%) At close: 10:00PM CEST

• Previous Close: 0.00
• YTD Return: 3.70%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 4.24M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 246.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 30, 2003