|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.26 EUR | 0.00% |
|
+0.18% | +0.72% |
| Current month | +0.25% | ||
| 1 month | +0.25% |
Investment objective
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 198.42USD | +1.00% | -2.70% | -20.77% | 0.74% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-06-16 | 22.26 € | +0.11% | 224 |
| 25-06-13 | 22.24 € | -0.31% | 1 |
| 25-06-12 | 22.31 € | +0.09% | 0 |
| 25-06-11 | 22.29 € | +0.07% | 6,000 |
| 25-06-10 | 22.28 € | +0.22% | 1 |
Other stock markets
Real-time Borsa Italiana
Last update June 16, 2025 at 11:45 am
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- VNGD20 ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition