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
EUR9.495
Change
EUR-0.27
Change in %
%-2.765
Date
14/11/2025
Time
08:21:38
Spread
%2.674
Bid
EUR9.535
Bid Size
3,000
Ask
EUR9.790
Ask Size
3,000
Open
EUR9.495
Previous day
EUR9.765
High
EUR9.495
Low
EUR9.495
52 weeks high
EUR9.765
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 |
|---|---|---|---|
| 14/11/2025 | 08:21:38 | 9.495 | 0 |