Eurobank (LF) Equity - Global Equities Fund (0P000094EC)

2.062300 EUR

0.0146

0.71%

Last update Jun 16, 8:00 AM CEST

Main market

Previous close

2.047700

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Eurobank (LF) Equity - Global Equities Fund

2.06

0.01

0.71%

NAV

2.06

12-Month low

1.80

12-Month high

2.24

Last month

2.08

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH