CM-AM Global City Zen RC (0P0001OS7U.F)

105.89 +0.26 (+0.25%) As of 10:00PM CEST. Market open.

• Previous close: 105.63
• YTD return: 9.05%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 20.95M
• 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: 06 Apr 2022