NN (L) Flex Senior Loans Select - I Dis(M) EUR (0P0001527M) - Purchase info

4,263.49023 EUR

1.96

0.05%

Last update Jun 13, 8:00 AM CEST

Main market

Previous close

4,265.45020

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NN (L) Flex Senior Loans Select - I Dis(M) EU...

4,263.49

1.96

0.05%

Purchase info

NAV

4.26K

12-Month low

4.19K

12-Month high

4.32K

Last month

4.31K

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0