MEAG FairReturn A (0P0000NF6D) - Purchase info

55.85000 EUR

0.07

0.13%

Last update Aug 21, 8:00 AM CEST

Market closed

Previous close

55.92000

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MEAG FairReturn A

55.85

0.07

0.13%

Purchase info

NAV

55.85

12-Month low

53.23

12-Month high

56.36

Last month

54.89

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH