117.26000 EUR
0.03
0.03%
Last update Dec 12, 8:00 AM CET
Main market
Previous close
117.29000
Access this mutual fund data via API
Subscribe
Quoniam Funds Selection SICAV - Euro Credit E...
117.26
0.03
0.03%

Purchase info

Pricing
NAV
117.29
12-Month low
115.81
12-Month high
120.96
Last month
0
Minimum Investment
Initial Investment
1M
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

European Bank for Financial Services GmbH (eBase)
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.
Main market

Exchange is currently active.
Closing in 6 hours 34 minutes

15:25
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).