Vontobel Fund (CH) - Pension Invest Balanced S (0P0001LZNR) - Purchase info

129.44000 CHF

0.19

0.15%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

129.63000

Access this mutual fund data via API

Vontobel Fund (CH) - Pension Invest Balanced ...

129.44

0.19

0.15%

Purchase info

NAV

129.44

12-Month low

122.09

12-Month high

135.24

Last month

130.87

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0