VG SICAV - MBC Diversified Fund I EUR Acc (0P0001B8ES) - Purchase info

968.28003 EUR

1.1

0.11%

Last update Jun 12, 8:00 AM CEST

Market closed

Previous close

967.17999

Access this mutual fund data via API

VG SICAV - MBC Diversified Fund I EUR Acc

968.28

1.10

0.11%

Purchase info

NAV

968.28

12-Month low

924.73

12-Month high

993.63

Last month

938.01

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0