SPP Aktiefond Japan A EUR (0P0001JD44) - Purchase info

151.72760 EUR

0.3847

0.25%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

152.11230

Access this mutual fund data via API

SPP Aktiefond Japan A EUR

151.73

0.38

0.25%

Purchase info

NAV

151.73

12-Month low

131.14

12-Month high

164.65

Last month

159.19

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0