Composition
Weight by sector
Financial Services
100%
Asset allocation
Cash
64.28%
Bonds
35.77%
NN Duration Matching Fund (XL) - I
181.28999
EUR
2.79
1.52%
Last update May 7, 8:00 AM CEST
Previous close
184.080002
Access this mutual fund data via API
Subscribe
NN Duration Matching Fund (XL) - I
181.29
2.79
1.52%
Main market
Exchange is currently active.
Closing in 9 hours 6 minutes
12:53
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).