FIXED INCOME ONE R (D5V3.DU)

104.56 +0.17 (+0.16%) At close: 09:45PM CEST

• Previous close: 104.39
• Open: 104.41
• Bid: 0.00 x N/A
• Ask: 0.00 x N/A
• Day's range: 104.38 - 104.56
• 52-week range: 104.38 - 104.56
• Volume: 50
• Avg. volume: N/A
• Net assets: N/A
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): N/A
• Inception date: N/A