NN (L) Liquid EUR - A Dis(Q) EUR (0P0000AA4Y) - Purchase info

1,000.15997 EUR

0.0699

0.01%

Last update Jul 2, 8:00 AM CEST

Main market

Previous close

1,000.090027

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NN (L) Liquid EUR - A Dis(Q) EUR

1,000.16

0.07

0.01%

Purchase info

NAV

1.00K

12-Month low

1.00K

12-Month high

1.01K

Last month

1.01K

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG