VVA - Obligationen CHF II F (EUR hedged) (0P00016IY1) - Purchase info

107.22000 EUR

0.01

0.01%

Last update Oct 9, 8:00 AM CEST

Market closed

Previous close

107.21000

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VVA - Obligationen CHF II F (EUR hedged)

107.22

0.01

0.01%

Purchase info

NAV

107.22

12-Month low

103.73

12-Month high

107.23

Last month

104.91

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0