0P0001IVNS - ADCB SICAV - ADCB Multi Asset Balanced Fund Class R USD Accumulation

Other OTC - Other OTC Delayed Price. Currency in USD
10.20
-0.07 (-0.65%)
At close: 04:00PM EDT
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Previous Close10.27
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets35.47M
Beta (5Y Monthly)0.82
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateNov 27, 2019
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