H2O Allegro FCP EUR SRC (0P0001KVZV) - Purchase info

132.71001 EUR

0.74

0.56%

Last update May 13, 8:00 AM CEST

Main market

Previous close

131.97000

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H2O Allegro FCP EUR SRC

132.71

0.74

0.56%

Purchase info

NAV

132.71

12-Month low

105.16

12-Month high

132.71

Last month

110.90

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG