Abanca Renta Fija Mixta FI (0P00014G80) - Purchase info

11.59744 EUR

0.0425

0.37%

Last update May 8, 9:15 AM IST

Main market

Previous close

11.55499

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Abanca Renta Fija Mixta FI

11.60

0.04

0.37%

Purchase info

NAV

11.60

12-Month low

11.12

12-Month high

11.64

Last month

11.37

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0