1895 Wereld Aandelen Enhanced Index Fonds Class D (0P0001IT6X) - Purchase info

151.94321 EUR

0.1576

0.10%

Last update May 14, 8:00 AM CEST

Main market

Previous close

152.10080

Access this mutual fund data via API

1895 Wereld Aandelen Enhanced Index Fonds Cla...

151.94

0.16

0.10%

Purchase info

NAV

151.94

12-Month low

132.46

12-Month high

165.14

Last month

157.60

Initial Investment

50M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0