VT Price Value Portfolio A EUR Acc (0P000169TE)

1.63103 EUR

0.0149

0.92%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

1.61616

Access this mutual fund data via API

VT Price Value Portfolio A EUR Acc

1.63

0.01

0.92%

NAV

1.63

12-Month low

1.42

12-Month high

1.75

Last month

1.53

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd