DNB Fund - Low Volatility Equities Retail A EUR (0P0001IT1J) - Purchase info

140.073898 EUR

0.1277

0.09%

Last update Sep 10, 8:00 AM CEST

Market closed

Previous close

139.94620

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DNB Fund - Low Volatility Equities Retail A E...

140.07

0.13

0.09%

Purchase info

NAV

140.07

12-Month low

127.71

12-Month high

145.41

Last month

138.15

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

0

Additional Investment, IRA

0

Expense ratio (gross)

0

Expense ratio (net)

0