Myinvestor Indexado Global PP (0P0001LIG7) - Purchase info

closes in 2h 36m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,155.19 2.36%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.74 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,155.19 2.36%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.74 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,155.19 2.36%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.74 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,155.19 2.36%
EUR/USD 1.16 0.03%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.74 -0.11%
XPT/USD 1,003.20 0.33%

16.91445 EUR

0.0855

0.51%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

16.82894

Access this mutual fund data via API

Myinvestor Indexado Global PP

16.91

0.09

0.51%

Purchase info

NAV

16.91

12-Month low

14.75

12-Month high

17.99

Last month

17.39

Initial Investment

10

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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