NN (L) Liquid Euribor 3M - Z Cap EUR (0P0000XZZ1)

1,082.079956 EUR

0.0599

0.01%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

1,082.020020

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NN (L) Liquid Euribor 3M - Z Cap EUR

1,082.08

0.06

0.01%

NAV

1.08K

12-Month low

1.05K

12-Month high

1.08K

Last month

1.07K

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)