88.058701 EUR
0.0257
0.03%
Last update Dec 11, 8:00 AM CET
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88.032997
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1895 Obligaties Opportunities Fonds Class D E...
88.06
0.03
0.03%

Historical data

Dividends

Date Amount
Nov 24, 2025 2.033143
May 23, 2025 2.235602
Nov 22, 2024 2.077649
May 23, 2024 1.992928
Nov 21, 2023 1.982482
May 23, 2023 1.769934
Nov 21, 2022 1.787085
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