Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F) - Purchase info

159.82001 EUR

0.29

0.18%

Last update May 22, 8:00 AM CEST

Market closed

Previous close

160.11000

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Cobas LUX SICAV - Cobas Large Cap Fund-P Acc ...

159.82

0.29

0.18%

Purchase info

NAV

159.82

12-Month low

134.18

12-Month high

161.92

Last month

151.46

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0