H2O Multibonds FCP SREUR C (0P0001KW9M) - Purchase info

131.34000 EUR

1.79

1.34%

Last update May 6, 8:00 AM CEST

Market closed

Previous close

133.13000

Access this mutual fund data via API

H2O Multibonds FCP SREUR C

131.34

1.79

1.34%

Purchase info

NAV

131.34

12-Month low

109.54

12-Month high

133.13

Last month

113.98

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG