Dunas Valor Flexible R FI (0P0000Z7CE) - Purchase info

14.32287 EUR

0.0164

0.11%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

14.30648

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Dunas Valor Flexible R FI

14.32

0.02

0.11%

Purchase info

NAV

14.32

12-Month low

13.01

12-Month high

14.32

Last month

13.25

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0