NN (L) Asian Debt (Hard Currency) - N Dis EUR (hedged i) (0P0000ZT4Z)

176.71001 EUR

8.86

4.77%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

185.57001

Access this mutual fund data via API

NN (L) Asian Debt (Hard Currency) - N Dis EUR...

176.71

8.86

4.77%

NAV

176.71

12-Month low

174.21

12-Month high

186.58

Last month

Initial Investment

250K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Alex Fondsbeleggen

Alex Zelfbeleggen

Augsburger Aktienbank AG

Binck

BinckBank

ING Retail bank

Sweden Retail Universe

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.