Az Fund 1 - Az Bond - Target 2021 A Inc (0P0001JDV9) - Purchase info

4.51700 EUR

0.003

0.07%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

4.52000

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Az Fund 1 - Az Bond - Target 2021 A Inc

4.52

0.00

0.07%

Purchase info

NAV

4.52

12-Month low

4.43

12-Month high

4.61

Last month

4.57

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0