Acticcia Vie 90 N2 C (0P00016P1U.F)

106.12 +0.48 (+0.45%) As of 10:00PM CEST. Market open.

• Previous close: 105.64
• YTD return: 2.54%
• 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: 111.48M
• 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: 03 Sept 2015