NN (L) Liquid EUR - Z Cap EUR (0P0000V0CU) - Purchase info

1,075.97998 EUR

0.08

0.01%

Last update Jul 2, 8:00 AM CEST

Market closed

Previous close

1,075.90002

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NN (L) Liquid EUR - Z Cap EUR

1,075.98

0.08

0.01%

Purchase info

NAV

1.08K

12-Month low

1.05K

12-Month high

1.08K

Last month

1.06K

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0