Raiffeisen-Global-Fundamental-Rent (RZ) A (0P0001CK9L)

85.96000 EUR

0.03

0.03%

Last update Jun 16, 9:00 AM CST

Market closed

Previous close

85.99000

Access this mutual fund data via API

Raiffeisen-Global-Fundamental-Rent (RZ) A

85.96

0.03

0.03%

NAV

85.96

12-Month low

82.47

12-Month high

88.16

Last month

87.31

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH