Az Fund 1 - Az Bond - Target 2021 B Inc (0P0001JDVB) - Purchase info

4.51200 EUR

0.003

0.07%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

4.51500

Access this mutual fund data via API

Az Fund 1 - Az Bond - Target 2021 B Inc

4.51

0.00

0.07%

Purchase info

NAV

4.51

12-Month low

4.42

12-Month high

4.60

Last month

4.56

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0