TIMEO Neutral SICAV BZ Active Income Fund R EUR (0P0000XPA5) - Purchase info

89.76000 EUR

0.14

0.16%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

89.62000

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TIMEO Neutral SICAV BZ Active Income Fund R E...

89.76

0.14

0.16%

Purchase info

NAV

89.76

12-Month low

88.06

12-Month high

90.75

Last month

89.77

Initial Investment

25K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0