CM-AM Flexible Euro IC (0P0001JLQK) - Purchase info

177,712.6875 EUR

525.7188

0.30%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

177,186.96875

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CM-AM Flexible Euro IC

177,712.69

525.72

0.30%

Purchase info

NAV

177.71K

12-Month low

156.14K

12-Month high

178.93K

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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