Opportunistic Deep Value Fund (OD59.HM)

104.35 +0.64 (+0.62%) At close: 08:06AM CET

• Previous Close: 103.71
• Open: 104.35
• Bid: 105.07 x N/A
• Ask: 106.59 x N/A
• Day's Range: 104.35 - 104.35
• 52 Week Range: 104.35 - 104.35
• Volume: 50
• Avg. Volume: N/A
• Net Assets: N/A
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): N/A
• Inception Date: N/A