Adelca Invest - VI Multi Asset Fund (0P0000JBLJ) - Purchase info

344.38000 EUR

1.11

0.32%

Last update Jun 30, 8:00 AM CEST

Market closed

Previous close

343.26999

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Adelca Invest - VI Multi Asset Fund

344.38

1.11

0.32%

Purchase info

NAV

344.38

12-Month low

326.52

12-Month high

367.89

Last month

355.69

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0