Merchbanc Global PP (0P00000W46) - Purchase info

29.14026 EUR

0.0886

0.30%

Last update May 10, 8:00 AM CEST

Market closed

Previous close

29.22887

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Merchbanc Global PP

29.14

0.09

0.30%

Purchase info

NAV

29.14

12-Month low

24.99

12-Month high

31.54

Last month

29.26

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0