Optimix EuroRente Fund (OPERF) - Purchase info

24.93000 EUR

0.08

0.32%

Last update May 9, 9:00 AM CEST

Market closed

Previous close

25.010000

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Optimix EuroRente Fund

24.93

0.08

0.32%

Purchase info

NAV

24.93

12-Month low

23.99

12-Month high

25.03

Last month

24.66

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

0

Additional Investment, IRA

0

Expense ratio (gross)

0

Expense ratio (net)

0