Steyler Fair Invest - Equities R (0P0000XBWQ)

97.85000 EUR

0.26

0.27%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

97.59000

Access this mutual fund data via API

Steyler Fair Invest - Equities R

97.85

0.26

0.27%

NAV

97.85

12-Month low

83.52

12-Month high

100.26

Last month

92.54

Initial Investment

100K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)