91.25 EUR
0
0%
Last update Dec 12, 8:00 AM CET
Market closed
Previous close
91.25
Access this mutual fund data via API
Subscribe
Lloyd Fonds - ASSETS Defensive Opportunities ...
91.25
0
0%

Purchase info

Pricing
NAV
91.25
12-Month low
88.36
12-Month high
91.26
Last month
0
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Augsburger Aktienbank AG
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 3 hours 22 minutes

04:37
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).