VG SICAV - MBC Diversified Fund R EUR Acc (0P0001B8ET) - Purchase info

886.69000 EUR

0.91

0.10%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

885.78003

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VG SICAV - MBC Diversified Fund R EUR Acc

886.69

0.91

0.10%

Purchase info

NAV

886.69

12-Month low

848.61

12-Month high

907.15

Last month

863.23

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0