Cosmos Equity Trends A FI (0P0001H1YD) - Purchase info

14.85680 EUR

0.098

0.65%

Last update May 7, 8:00 AM CEST

Main market

Previous close

14.95475

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Cosmos Equity Trends A FI

14.86

0.10

0.65%

Purchase info

NAV

14.86

12-Month low

12.95

12-Month high

16.02

Last month

15.40

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0