NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (0P0000Q3SJ) - Purchase info

closing in 2h 51m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,156.53 2.43%
EUR/USD 1.16 0.55%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,156.53 2.43%
EUR/USD 1.16 0.55%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,156.53 2.43%
EUR/USD 1.16 0.55%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,156.53 2.43%
EUR/USD 1.16 0.55%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.47 -0.15%
XPT/USD 1,003.20 0.33%

6,645.5 USD

0.2798

0.00%

Last update Mar 30, 9:30 AM EDT

Main market

Previous close

6,645.77979

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NN (L) Flex Senior Loans - I Dis(M) USD (hedg...

6,645.50

0.28

0.00%

Purchase info

NAV

6.65K

12-Month low

6.63K

12-Month high

6.86K

Last month

6.76K

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Sippcentre

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