Market data

Select a section

FIM Mena Horizon P USD Acc

Overview

Fund classes:
QSF - FIM Mena Horizon P USD Acc
$1,160.81 Price
$1.56
0.13%
Today's Change
ISIN LU2713279946
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice $1,160.81
Change on Day $1.56
Change on Day % 0.13%
52 week high $1,165.12
52 week low $962.09
Fund currency USD
Date updated 19 February 2025

Fund details

Fund Type FCP
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Quaestio

Fund manager biographies

View all manager information

Market data

Select a section