Cap ISR Oblig Euro (0P0001339H) - Purchase info

105.37440 EUR

0.1603

0.15%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

105.53466

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Cap ISR Oblig Euro

105.37

0.16

0.15%

Purchase info

NAV

105.37

12-Month low

102.80

12-Month high

106.32

Last month

104.88

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0