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

236.089996 EUR

2.92

1.25%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

233.17000

Access this mutual fund data via API

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

236.09

2.92

1.25%

Purchase info

NAV

236.09

12-Month low

165.23

12-Month high

236.09

Last month

0

Initial Investment

15M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.