Portfolio Management Solutions (PMS) Balanced SRI Euro B Gen Cap (0P0001JF5P) - Purchase info

1,295.29004 EUR

4.89

0.38%

Last update Feb 28, 8:00 AM CET

Market closed

Previous close

1,290.40002

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Portfolio Management Solutions (PMS) Balanced...

1,295.29

4.89

0.38%

Purchase info

NAV

1.30K

12-Month low

1.18K

12-Month high

1.33K

Last month

1.30K

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0