Steyler Fair Invest - Balanced R (0P00015LZW) - Purchase info

96.37000 EUR

0.19

0.20%

Last update May 7, 8:00 AM CEST

Main market

Previous close

96.18000

Access this mutual fund data via API

Steyler Fair Invest - Balanced R

96.37

0.19

0.20%

Purchase info

NAV

96.37

12-Month low

91.27

12-Month high

100.18

Last month

97.56

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

FIL Fondsbank GmbH