Cinvest Nogal Capital FI (0P0001NFPY) - Purchase info

12.92232 EUR

0.0382

0.29%

Last update Jul 31, 8:00 AM CEST

Main market

Previous close

12.96054

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Cinvest Nogal Capital FI

12.92

0.04

0.29%

Purchase info

NAV

12.92

12-Month low

10.32

12-Month high

13.35

Last month

11.16

Initial Investment

10

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0