Zwitserleven Medium Duration Fonds (0P0000XB0A) - Purchase info

27.94699 EUR

0.0051

0.02%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

27.94189

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Zwitserleven Medium Duration Fonds

27.95

0.01

0.02%

Purchase info

NAV

27.95

12-Month low

26.67

12-Month high

28.31

Last month

27.83

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0