Myinvestor Value A FI (0P0001NMUD) - Purchase info

1.082950 EUR

0.0129

1.17%

Last update May 9, 8:00 AM CEST

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1.095810

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Myinvestor Value A FI

1.08

0.01

1.17%

Purchase info

NAV

1.08

12-Month low

0.92

12-Month high

1.16

Last month

1.02

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0