MontLake Giano UCITS Fund EUR Class R Pooled Shares Accumulation (0P0001CXFL.F)

85.28 -0.44 (-0.51%) As of 09:00PM CET. Market open.

• Previous close: 85.72
• YTD return: -4.80%
• Expense ratio (net): 2.33%
• Category: Alt - Other
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 July 2018