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

980.78003 EUR

0.83

0.08%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

981.60999

Access this mutual fund data via API

VG SICAV - MBC Diversified Fund I EUR Acc

980.78

0.83

0.08%

Purchase info

NAV

980.78

12-Month low

924.73

12-Month high

983.40

Last month

0

Initial Investment

5K

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.