Parvest Aqua C H EUR C (0P0001E227)

97.38000 EUR

0.27

0.28%

Last update Jul 16, 8:00 AM CEST

Main market

Previous close

97.65000

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Parvest Aqua C H EUR C

97.38

0.27

0.28%

NAV

97.38

12-Month low

84.66

12-Month high

101.23

Last month

92.83

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH