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

171,372.625 EUR

620.6094

0.36%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

170,752.015625

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CM-AM Flexible Euro IC

171,372.63

620.61

0.36%

Purchase info

NAV

171.37K

12-Month low

149.22K

12-Month high

171.43K

Last month

159.47K

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0