0P0000ZJK5.F - Mediolanum BB Infrastructure Opportunity Collection S Hedged Class A Units

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.62
-0.13 (-1.10%)
At close: 10:00PM CEST
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Previous Close11.75
YTD Return-1.04%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets545.8M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJun 13, 2013
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