White Fleet IV - DIVAS Eurozone Value R EUR Acc (0P0001HFCO) - Purchase info

198.14999 EUR

3.18

1.58%

Last update Jun 19, 8:00 AM CEST

Market closed

Previous close

201.33000

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White Fleet IV - DIVAS Eurozone Value R EUR A...

198.15

3.18

1.58%

Purchase info

NAV

198.15

12-Month low

164.20

12-Month high

209.66

Last month

175.04

Initial Investment

15M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0