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

107.16000 EUR

0.07

0.07%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

107.23000

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

107.16

0.07

0.07%

Purchase info

NAV

107.16

12-Month low

105.61

12-Month high

118.19

Last month

116.63

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0