Beobank Funds - Beobank Balanced Strategy Fund B (0P0001K5DW) - Purchase info

119.47400 EUR

0.475

0.40%

Last update May 6, 8:00 AM CEST

Market closed

Previous close

119.94900

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Beobank Funds - Beobank Balanced Strategy Fun...

119.47

0.47

0.40%

Purchase info

NAV

119.47

12-Month low

110.73

12-Month high

123.03

Last month

119.14

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0