B.A.U.M. Fair Future Fonds A (0P0001EQSF) - Purchase info

112.78000 EUR

0.64

0.57%

Last update May 27, 8:00 AM CEST

Market closed

Previous close

112.14000

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B.A.U.M. Fair Future Fonds A

112.78

0.64

0.57%

Purchase info

NAV

112.78

12-Month low

96.58

12-Month high

128.57

Last month

111.43

Initial Investment

200K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG