CONVEST 21 VL A (EUR) (0P00000DM8) - Purchase info

103.040001 EUR

1.5

1.48%

Last update May 28, 8:00 AM CEST

Main market

Previous close

101.54000

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CONVEST 21 VL A (EUR)

103.04

1.50

1.48%

Purchase info

NAV

103.04

12-Month low

88.52

12-Month high

111.06

Last month

107.18

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH