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0P000027MG

FSX
11.62786 EUR
0.0215
0.18%
Last update Dec 30, 8:00 AM CET
Market closed
Previous close
11.64932
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TORRENOVA DE INVERSIONES, S.A., SICAV
11.63
0.02
0.18%

Purchase info

Pricing
NAV
11.63
12-Month low
11.19
12-Month high
11.69
Last month
11.46
Minimum Investment
Initial Investment
1
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 13 hours 47 minutes

18:12
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).