EDM International Credit Portfolio R (EUR) (0P00000BD5) - Purchase info

306.94000 EUR

0.3

0.10%

Last update Oct 23, 8:00 AM CEST

Market closed

Previous close

306.64001

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EDM International Credit Portfolio R (EUR)

306.94

0.30

0.10%

Purchase info

NAV

306.94

12-Month low

291.67

12-Month high

307.35

Last month

299.63

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG