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Agroupa PP

N1775:SM
8.55
EUR
0.03
0.39%
As of 12:59 AM EDT 9/11/2017
Fund Type
Open-End Pension
52Wk Range
8.46 - 8.71
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8.51
52Wk Range
8.46 - 8.71
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/11/2017)
8.5454
Total Assets (k EUR) (on 09/11/2017)
620.921
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-