Gesiuris Fixed Income FI (0P00007LQ2) - Purchase info

13.26065 EUR

0.0062

0.05%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

13.25440

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Gesiuris Fixed Income FI

13.26

0.01

0.05%

Purchase info

NAV

13.26

12-Month low

12.82

12-Month high

13.26

Last month

13.13

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0