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0P000027CG

FSX
15.55847 EUR
0.003
0.02%
Last update Dec 30, 8:00 AM CET
Market closed
Previous close
15.56145
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CARTERA BELLVER, SICAV, S.A.
15.56
0.00
0.02%

Purchase info

Pricing
NAV
15.56
12-Month low
14.48
12-Month high
15.82
Last month
15.33
Minimum Investment
Initial Investment
1
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed (non-working day)
Main market opens in 21 hours 58 minutes

10:01
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).