Seligson & Co Money Market Fund AAA B (0P00000NF8) - Purchase info

1.0023000 EUR

0.0001

0.01%

Last update May 16, 8:00 AM CEST

Main market

Previous close

1.0022000

Access this mutual fund data via API

Seligson & Co Money Market Fund AAA B

1.00

0.00

0.01%

Purchase info

NAV

1.00

12-Month low

1.00

12-Month high

1.04

Last month

1.03

Initial Investment

10

Additional Investment

10

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0