Alleanza AlMeglio Obbligazionario (0P0000ADWY) - Purchase info

12.98051 EUR

0.0288

0.22%

Last update Mar 1, 9:00 PM CET

Market closed

Previous close

12.95167

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Alleanza AlMeglio Obbligazionario

12.98

0.03

0.22%

Purchase info

NAV

12.98

12-Month low

12.78

12-Month high

13.29

Last month

12.97

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0