NN Index Mix Fund II - I EUR Inc (0P0001LDGW) - Purchase info

139.14999 EUR

0.09

0.06%

Last update May 8, 8:00 AM CEST

Main market

Previous close

139.059998

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NN Index Mix Fund II - I EUR Inc

139.15

0.09

0.06%

Purchase info

NAV

139.15

12-Month low

128.90

12-Month high

156.04

Last month

148.90

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0