NN Mix Fonds Z (0P0001EUJG) - Purchase info

14.86000 EUR

0.03

0.20%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

14.83000

Access this mutual fund data via API

NN Mix Fonds Z

14.86

0.03

0.20%

Purchase info

NAV

14.86

12-Month low

14.24

12-Month high

15.61

Last month

15.27

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0