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0P00014G80

NSE
11.74382 EUR
0.0019
0.02%
Last update May 8, 9:15 AM IST
Market closed
Previous close
11.74574
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Abanca Renta Fija Mixta FI
11.74
0.00
0.02%

Purchase info

Pricing
NAV
11.74
12-Month low
11.26
12-Month high
11.75
Last month
11.37
Minimum Investment
Initial Investment
100
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 15 hours 42 minutes

17:32
00:00
23:59

Trading Hours (Sunday - Thursday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).