ASR Pensioen Staatsobligatie Fonds 10-15 Jaar (0P00018H2B) - Purchase info

58.45176 EUR

0.3703

0.64%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

58.081459

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ASR Pensioen Staatsobligatie Fonds 10-15 Jaar

58.45

0.37

0.64%

Purchase info

NAV

58.45

12-Month low

56.31

12-Month high

60.47

Last month

58.81

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0