104.58000 EUR
0.41
0.39%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
104.17000
Access this mutual fund data via API
Subscribe
G Fund Avenir Small Cap NC
104.58
0.41
0.39%

Purchase info

Pricing
NAV
104.58
12-Month low
86.20
12-Month high
110.15
Last month
0
Minimum Investment
Initial Investment
1
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Augsburger Aktienbank AG
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 4 hours 23 minutes

03:36
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).