ABN AMRO Funds - Private Portfolio Bonds B Cap EUR (0P0001MUM7) - Purchase info

313.31500 EUR

0.204

0.07%

Last update May 20, 8:00 AM CEST

Main market

Previous close

313.51901

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ABN AMRO Funds - Private Portfolio Bonds B Ca...

313.32

0.20

0.07%

Purchase info

NAV

313.32

12-Month low

300.01

12-Month high

314.60

Last month

310.85

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0