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0P0001JK25

FSX
4.62300 EUR
0.007
0.15%
Last update May 29, 8:00 AM CEST
Market closed
Previous close
4.61600
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Mediobanca Defensive Allocation C
4.62
0.01
0.15%

Purchase info

Pricing
NAV
4.62
12-Month low
4.25
12-Month high
4.75
Last month
4.57
Minimum Investment
Initial Investment
1K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed
Main market opens in 8 hours 57 minutes

23:02
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).