Nat-Nederlanden Crecimiento Global PP (0P00000W5J) - Purchase info

opens in 13h 24m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.88 -0.12%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.88 -0.12%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.88 -0.12%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.14%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.88 -0.12%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.14%
XPT/USD 1,003.20 0.33%

74.69198 EUR

1.0942

1.44%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

75.78613

Access this mutual fund data via API

Nat-Nederlanden Crecimiento Global PP

74.69

1.09

1.44%

Purchase info

NAV

74.69

12-Month low

68.53

12-Month high

80.50

Last month

78.88

Initial Investment

300

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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