Portzamparc PME ISR I (0P0001LTV2) - Purchase info

United States

closing in 2h 36m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,927.82 -3.93%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.95 0.17%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,927.82 -3.93%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.95 0.17%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,927.82 -3.93%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.95 0.17%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,927.82 -3.93%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.95 0.17%
XPT/USD 1,003.20 0.33%

196,144.015625 EUR

641.5312

0.33%

Last update May 29, 8:00 AM CEST

Main market

Previous close

195,502.48438

Access this mutual fund data via API

Portzamparc PME ISR I

196,144.02

641.53

0.33%

Purchase info

NAV

196.14K

12-Month low

153.77K

12-Month high

196.14K

Last month

165.39K

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.