Vontobel Fund II - Vescore Active Beta A EUR (0P0001FKX8) - Purchase info

opens in 23h 58m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,026.59 -1.88%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,026.59 -1.88%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,026.59 -1.88%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,026.59 -1.88%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

102.94000 EUR

0.1

0.10%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

102.84000

Access this mutual fund data via API

Vontobel Fund II - Vescore Active Beta A EUR

102.94

0.10

0.10%

Purchase info

NAV

102.94

12-Month low

102.42

12-Month high

108.76

Last month

105.71

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

Raymond James Investment Services Ltd

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