NN (L) Flex Senior Loans - S Cap EUR (0P0000ZGQZ) - Purchase info

6,151.83008 EUR

2.9102

0.05%

Last update May 14, 8:00 AM CEST

Market closed

Previous close

6,148.91992

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NN (L) Flex Senior Loans - S Cap EUR

6,151.83

2.91

0.05%

Purchase info

NAV

6.15K

12-Month low

5.96K

12-Month high

6.20K

Last month

6.14K

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG