MSCI World Index FAM Fund Class I EUR Accumulation (0P0001GY54) - Purchase info

193.59900 EUR

2.092

1.09%

Last update May 7, 8:00 AM CEST

Main market

Previous close

191.50700

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MSCI World Index FAM Fund Class I EUR Accumul...

193.60

2.09

1.09%

Purchase info

NAV

193.60

12-Month low

175.37

12-Month high

219.72

Last month

209.84

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0