UI - Aktia EM Frontier Bond+ IX (0P0001DB2I) - Purchase info

128.21001 EUR

0.16

0.12%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

128.050003

Access this mutual fund data via API

UI - Aktia EM Frontier Bond+ IX

128.21

0.16

0.12%

Purchase info

NAV

128.21

12-Month low

121.13

12-Month high

132.90

Last month

129.25

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0