NN First Class Return Fund II N (0P0001E372) - Purchase info

243.75 EUR

0.49

0.20%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

243.25999

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NN First Class Return Fund II N

243.75

0.49

0.20%

Purchase info

NAV

243.75

12-Month low

216.16

12-Month high

266.91

Last month

256.82

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0