Wealth Fund-H2 Conservative Professional (0P0000ZJKO) - Purchase info

117.019997 EUR

0.06

0.05%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

116.96000

Access this mutual fund data via API

Wealth Fund-H2 Conservative Professional

117.02

0.06

0.05%

Purchase info

NAV

117.02

12-Month low

114.10

12-Month high

121.46

Last month

120.23

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG