UniInstitutional Corporate Hybrid Bonds I EUR (0P00017MBK) - Purchase info

112.74000 EUR

0.07

0.06%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

112.67000

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UniInstitutional Corporate Hybrid Bonds I EUR

112.74

0.07

0.06%

Purchase info

NAV

112.74

12-Month low

106.47

12-Month high

112.74

Last month

108.12

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0