Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation (0P00014CK8) - Purchase info

96.99000 EUR

0.19

0.20%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

96.80000

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Eurizon Fund - Bond Flexible Class Unit R EUR...

96.99

0.19

0.20%

Purchase info

NAV

96.99

12-Month low

92.98

12-Month high

97.94

Last month

96.56

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0