Acticcia Vie 90 N5 C (0P00018QIG.F)

101.08 -0.10 (-0.10%) At close: 10:00PM CEST

• Previous close: 101.19
• YTD return: 2.04%
• 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: 48.39M
• 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: 01 Sept 2016