Zenito Silver and Gold C (0P00017LW5) - Purchase info

631.21503 EUR

3.758

0.59%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

634.97302

Access this mutual fund data via API

Zenito Silver and Gold C

631.22

3.76

0.59%

Purchase info

NAV

631.22

12-Month low

398.90

12-Month high

646.47

Last month

443.78

Initial Investment

3M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0