UniProfiAnlage (2025) (0P0000KYEL) - Purchase info

114.95000 EUR

0.03

0.03%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

114.92000

Access this mutual fund data via API

UniProfiAnlage (2025)

114.95

0.03

0.03%

Purchase info

NAV

114.95

12-Month low

111.93

12-Month high

115.31

Last month

114

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG