G Fund Avenir Small Cap NC (0P0001BFJR) - Purchase info

99.5 EUR

2.74

2.83%

Last update May 5, 8:00 AM CEST

Main market

Previous close

96.76000

Access this mutual fund data via API

G Fund Avenir Small Cap NC

99.50

2.74

2.83%

Purchase info

NAV

99.50

12-Month low

86.20

12-Month high

102.66

Last month

93.54

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG