ABN AMRO Funds - Profielfonds 6 I EUR Capitalisation (0P00000X0M) - Purchase info

35.75400 EUR

0.011

0.03%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

35.76500

Access this mutual fund data via API

ABN AMRO Funds - Profielfonds 6 I EUR Capital...

35.75

0.01

0.03%

Purchase info

NAV

35.75

12-Month low

31.09

12-Month high

37.84

Last month

35.73

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Sippcentre

Transact(UK)