0P00018KXC.F - Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.1068
-0.0042 (-0.38%)
As of 10:00PM CEST. Market open.
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Previous Close1.1110
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)0.72
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 14, 2017

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