APO Mezzo INKA V (0P0001BLZ2) - Purchase info

129.0099945 EUR

0.1

0.08%

Last update Jul 24, 8:00 AM CEST

Market closed

Previous close

128.91000

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APO Mezzo INKA V

129.01

0.10

0.08%

Purchase info

NAV

129.01

12-Month low

116.31

12-Month high

129.01

Last month

125.58

Initial Investment

0

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)