PWM Funds - Flexible Dynamic EUR B EUR (0P0001LSX5) - Purchase info

113.38000 EUR

0.63

0.56%

Last update Jun 30, 8:00 AM CEST

Main market

Previous close

112.75

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PWM Funds - Flexible Dynamic EUR B EUR

113.38

0.63

0.56%

Purchase info

NAV

113.38

12-Month low

104.62

12-Month high

120.70

Last month

117.27

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0