Phiim Flexible Multi Assets N (0P0001KKUA) - Purchase info

100.26000 EUR

0.97

0.98%

Last update May 12, 8:00 AM CEST

Market closed

Previous close

99.29000

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Phiim Flexible Multi Assets N

100.26

0.97

0.98%

Purchase info

NAV

100.26

12-Month low

94.01

12-Month high

103.81

Last month

101.01

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0