NN Equity Investment Fund - P (DLIF) - Purchase info

19.77000 EUR

0.09

0.46%

Last update Sep 12, 9:00 AM CEST

Market closed

Previous close

19.68000

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NN Equity Investment Fund - P

19.77

0.09

0.46%

Purchase info

NAV

19.77

12-Month low

17.11

12-Month high

21.60

Last month

20.92

Initial Investment

1

Additional Investment

1

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

ABN AMRO

Alex Fondsbeleggen

Alex Zelfbeleggen

Binck

BinckBank

Fundix

ING Retail bank

Rabobank