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

1,353.76001 EUR

1.73

0.13%

Last update Feb 28, 8:00 AM CET

Market closed

Previous close

1,355.48999

Access this mutual fund data via API

Portfolio Management Solutions (PMS) Balanced...

1,353.76

1.73

0.13%

Purchase info

NAV

1.35K

12-Month low

1.18K

12-Month high

1.36K

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.