G Fund Avenir Europe IC (0P00015EIV) - Purchase info

2,410.33008 EUR

28.4502

1.19%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

2,381.87988

Access this mutual fund data via API

G Fund Avenir Europe IC

2,410.33

28.45

1.19%

Purchase info

NAV

2.41K

12-Month low

2.02K

12-Month high

2.55K

Last month

2.38K

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0