1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F) - Purchase info

127.46590 EUR

0.5735

0.45%

Last update Sep 3, 8:00 AM CEST

Market closed

Previous close

126.89240

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1895 Aandelen Macro Opportunities Fonds D

127.47

0.57

0.45%

Purchase info

NAV

127.47

12-Month low

108.70

12-Month high

134.94

Last month

129.56

Initial Investment

50M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0