Invest Latitude Patrimoine I (0P0000TSJW) - Purchase info

64,141.94922 EUR

190.6602

0.30%

Last update Apr 1, 8:00 AM CEST

Main market

Previous close

63,951.28906

Access this mutual fund data via API

Invest Latitude Patrimoine I

64,141.95

190.66

0.30%

Purchase info

NAV

64.14K

12-Month low

62.33K

12-Month high

65.40K

Last month

64.15K

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0