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Frankfurt - Delayed Quote EUR

Kirkoswald Glbl Mac UCITS EUR Inst Pld (0P0001MZK6.F)

125.69 -0.54 (-0.43%)
As of October 21 at 11:00:00 PM GMT+2. Market Open.
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  • Previous Close 126.23
  • YTD Return 4.35%
  • Expense Ratio 5.78%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets --
  • Beta (5Y Monthly) 0.41
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2022

Tages Capital LLP

Fund Family

--

Fund Category

--

Net Assets

2022-01-19

Inception Date

Performance Overview

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Trailing returns as of 10/21/2026.

YTD Return

0P0001MZK6.F
4.35%
Category
0.00%

1-Year Return

0P0001MZK6.F
7.51%
Category
0.00%

3-Year Return

0P0001MZK6.F
7.26%
Category
0.00%

5-Year Return

0P0001MZK6.F
0.00%
Category
0.00%

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