NASDAQ
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
Open
$32645.00
Previous Close
$32660.00
Day High
$32730.00
Day Low
$32639.90
52 Week High
$37673.93
52 Week Low
$24177.39
No price data available for this timeframe.