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
EUR9.170
Change
EUR-0.05
Change in %
%-0.542
Date
15/09/2025
Time
08:22:36
Spread
%2.675
Bid
EUR9.160
Bid Size
3,000
Ask
EUR9.405
Ask Size
3,000
Open
EUR9.170
Previous day
EUR9.220
High
EUR9.170
Low
EUR9.170
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:36 | 9.170 | 0 |