Eurizon Investment Sicav - Contingent Convertible Bonds Class I (0P0001DERP) - Purchase info

688.69000 EUR

0.96

0.14%

Last update Oct 16, 8:00 AM CEST

Market closed

Previous close

687.72998

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Eurizon Investment Sicav - Contingent Convert...

688.69

0.96

0.14%

Purchase info

NAV

688.69

12-Month low

616.65

12-Month high

689.26

Last month

636.64

Initial Investment

125K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0