NN (L) Emerging Markets Debt (Local Bond) - Zz Cap EUR (0P00018V1B) - Purchase info

5,256.83008 EUR

9.3203

0.18%

Last update May 28, 8:00 AM CEST

Main market

Previous close

5,247.50977

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NN (L) Emerging Markets Debt (Local Bond) - Z...

5,256.83

9.32

0.18%

Purchase info

NAV

5.26K

12-Month low

4.94K

12-Month high

5.41K

Last month

5.25K

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0