NN (L) Asian Debt (Hard Currency) - O Dis USD (0P0001CAEI)

3,477.81006 USD

5.6802

0.16%

Last update Jun 25, 9:30 AM EDT

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3,472.12988

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NN (L) Asian Debt (Hard Currency) - O Dis USD

3,477.81

5.68

0.16%

NAV

3.48K

12-Month low

3.35K

12-Month high

3.61K

Last month

3.36K

Initial Investment

250K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd