Master data
IAM-PROVITA WORLD FUND
Code number
A0D84R
ISIN
LU0206716028
Symbol
RPFE
Issuer
MK Luxinvest S.A.
Security type
Fond of Funds
Country
n/a
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR9.220
Change
EUR+0.14
Change in %
%+1.542
Date
18/09/2025
Time
08:21:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR9.220
Previous day
EUR9.080
High
EUR9.220
Low
EUR9.220
52 weeks high
EUR9.815
52 weeks low
EUR7.420
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||