Dunas Valor Prudente R FI (0P0001BU9D) - Purchase info

116.11327 EUR

0.008

0.01%

Last update Aug 28, 8:00 AM CEST

Market closed

Previous close

116.12124

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Dunas Valor Prudente R FI

116.11

0.01

0.01%

Purchase info

NAV

116.11

12-Month low

112.25

12-Month high

116.12

Last month

113.54

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0