0P0000ZJK6.F - Mediolanum BB Infrastructure Opportunity Collection S Hedged Class B Units

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.52
-0.11 (-1.09%)
As of 10:00PM CEST. Market open.
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Previous Close9.62
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
Yield2.72%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.15
Average for CategoryN/A
Inception DateJun 13, 2013

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