Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc (OP6E.PA)

105.24 +0.58 (+0.55%) At close: 09:04AM CEST

• Previous close: 104.66
• Open: 105.41
• Bid: N/A x N/A
• Ask: N/A x N/A
• Day's range: 105.41 - 105.41
• 52-week range: 89.54 - 105.41
• Volume: 121
• Avg. volume: 9
• Net assets: 119.93M
• 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): 0.00%
• Inception date: 2022-07-19