Vontobel Fund II - Vescore Active Beta S EUR (0P0001HRJO) - Purchase info

104.18000 EUR

0.51

0.49%

Last update Sep 5, 8:00 AM CEST

Market closed

Previous close

103.67000

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Vontobel Fund II - Vescore Active Beta S EUR

104.18

0.51

0.49%

Purchase info

NAV

104.18

12-Month low

101.08

12-Month high

104.64

Last month

102.11

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0