NN (L) Alternative Beta - R Cap EUR (hedged i) (0P0001C9OR) - Purchase info

314.32999 EUR

0.99

0.32%

Last update Jun 26, 8:00 AM CEST

Market closed

Previous close

313.34000

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NN (L) Alternative Beta - R Cap EUR (hedged i...

314.33

0.99

0.32%

Purchase info

NAV

314.33

12-Month low

282.71

12-Month high

325.51

Last month

309.88

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0