Groupama Asie N (0P00000TKQ) - Purchase info

1,012.37000 EUR

0.5

0.05%

Last update May 30, 8:00 AM CEST

Market closed

Previous close

1,011.87000

Access this mutual fund data via API

Groupama Asie N

1,012.37

0.50

0.05%

Purchase info

NAV

1.01K

12-Month low

849.27

12-Month high

1.06K

Last month

1.02K

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

H Beck Inc.

Raymond James

RBC Wealth Management-Network Eligible

Sweden Retail Universe

Transact(UK)