ACTIAM Impact Euro Credit Fund (AVEO) - Purchase info

19.35000 EUR

0.02

0.10%

Last update Jun 19, 8:00 AM CEST

Main market

Previous close

19.33000

Access this mutual fund data via API

ACTIAM Impact Euro Credit Fund

19.35

0.02

0.10%

Purchase info

NAV

19.35

12-Month low

18.26

12-Month high

19.41

Last month

19.05

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0