Metavalor Pensiones PP (0P0001701K) - Purchase info

73.24852 EUR

0.286

0.39%

Last update May 9, 8:00 AM CEST

Main market

Previous close

72.96250

Access this mutual fund data via API

Metavalor Pensiones PP

73.25

0.29

0.39%

Purchase info

NAV

73.25

12-Month low

61.98

12-Month high

75.48

Last month

66.78

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0