Liberbank Protección Fund Class A EUR Accumulation (0P0001EUY0) - Purchase info

97.64000 EUR

0.22

0.23%

Last update Jun 26, 8:00 AM CEST

Main market

Previous close

97.42000

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Liberbank Protección Fund Class A EUR Accumu...

97.64

0.22

0.23%

Purchase info

NAV

97.64

12-Month low

93.11

12-Month high

99.29

Last month

96.68

Initial Investment

6

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0