SWAN Bond Enhanced Fund B EUR Acc (0P0001N2PZ) - Purchase info

140.49001 EUR

0.2

0.14%

Last update May 19, 8:00 AM CEST

Main market

Previous close

140.28999

Access this mutual fund data via API

SWAN Bond Enhanced Fund B EUR Acc

140.49

0.20

0.14%

Purchase info

NAV

140.49

12-Month low

131.83

12-Month high

140.29

Last month

137.65

Initial Investment

125

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0