Fonditalia Dynamic Allocation Multi-Asset R (0P00000HPD) - Purchase info

7.56463 EUR

0.001

0.01%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

7.56368

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Fonditalia Dynamic Allocation Multi-Asset R

7.56

0.00

0.01%

Purchase info

NAV

7.56

12-Month low

7.15

12-Month high

7.90

Last month

7.39

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0