NN (L) Flex Senior Loans - R Cap EUR (0P0001708Y) - Purchase info

292.39999 EUR

0.02

0.01%

Last update Jun 17, 8:00 AM CEST

Main market

Previous close

292.38000

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NN (L) Flex Senior Loans - R Cap EUR

292.40

0.02

0.01%

Purchase info

NAV

292.40

12-Month low

283.76

12-Month high

294.69

Last month

292.26

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0