UniValueFonds: Europa -net- A (0P00000MCE)

78.029999 EUR

0.09

0.12%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

78.12000

Access this mutual fund data via API

UniValueFonds: Europa -net- A

78.03

0.09

0.12%

NAV

78.03

12-Month low

66.16

12-Month high

79.76

Last month

66.47

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)