Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (0P0001MSJW) - Purchase info

107.21000 EUR

0.1

0.09%

Last update Dec 16, 8:00 AM CET

Market closed

Previous close

107.11000

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Eurizon Fund - Bond Aggregate RMB Class ZD EU...

107.21

0.10

0.09%

Purchase info

NAV

107.21

12-Month low

105.61

12-Month high

118.19

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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