Covéa Actions Japon IC (0P0001LUW4) - Purchase info

1,031.14001 EUR

7.41

0.71%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

1,038.55005

Access this mutual fund data via API

Covéa Actions Japon IC

1,031.14

7.41

0.71%

Purchase info

NAV

1.03K

12-Month low

894.72

12-Month high

1.10K

Last month

1.06K

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0