NEF Global Bond I Acc (0P000022L9) - Purchase info

18.20000 EUR

0.04

0.22%

Last update Jul 15, 8:00 AM CEST

Market closed

Previous close

18.24000

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NEF Global Bond I Acc

18.20

0.04

0.22%

Purchase info

NAV

18.20

12-Month low

18.20

12-Month high

19.80

Last month

19.18

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Transact(UK)