NN (L) Alternative Beta - P Cap EUR (0P0000GB00)

522.52002 EUR

2.04

0.39%

Last update Jun 26, 8:00 AM CEST

Main market

Previous close

524.56000

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NN (L) Alternative Beta - P Cap EUR

522.52

2.04

0.39%

NAV

522.52

12-Month low

500.27

12-Month high

603.88

Last month

576.33

Initial Investment

250K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

FIL Fondsbank GmbH

Sweden Retail Universe