True Value Compounders A FI (0P0001NSL3) - Purchase info

7.25301 EUR

0.01

0.14%

Last update Jul 15, 8:00 AM CEST

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7.24299

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True Value Compounders A FI

7.25

0.01

0.14%

Purchase info

NAV

7.25

12-Month low

6.47

12-Month high

7.61

Last month

7.10

Initial Investment

10

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0