KGINVES103, SICAV S.A. (0P00007W7P) - Purchase info

8.88376 EUR

0.005

0.06%

Last update May 8, 8:00 AM CEST

Main market

Previous close

8.88881

Access this mutual fund data via API

KGINVES103, SICAV S.A.

8.88

0.01

0.06%

Purchase info

NAV

8.88

12-Month low

8.27

12-Month high

8.99

Last month

8.74

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0