Fonditalia Constant Return R (0P000195BR) - Purchase info

10.43300 EUR

0.009

0.09%

Last update Dec 16, 8:00 AM CET

Market closed

Previous close

10.44200

Access this mutual fund data via API

Fonditalia Constant Return R

10.43

0.01

0.09%

Purchase info

NAV

10.43

12-Month low

10.15

12-Month high

10.80

Last month

0

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.