NN Euro Rente Fonds (DLRF) - Purchase info

United States

opens in 1d 10h 49m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.16 0.99%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.16 0.99%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.16 0.99%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.16 0.99%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

12.75 EUR

0.01

0.08%

Last update Jun 5, 9:00 AM CEST

Market closed

Previous close

12.74000

Access this mutual fund data via API

NN Euro Rente Fonds

12.75

0.01

0.08%

Purchase info

NAV

12.75

12-Month low

12.52

12-Month high

12.93

Last month

12.70

Initial Investment

1

Additional Investment

1

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

ABN AMRO

Alex Fondsbeleggen

Alex Zelfbeleggen

Binck

BinckBank

Fundix

ING Retail bank

Rabobank

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