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

968.94000 EUR

1.03

0.11%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

967.90997

Access this mutual fund data via API

VG SICAV - MBC Diversified Fund I EUR Acc

968.94

1.03

0.11%

Purchase info

NAV

968.94

12-Month low

924.73

12-Month high

981.63

Last month

938.01

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0