NN (L) Liquid Euribor 3M - A Cap EUR (0P0000I6AH) - Purchase info

1,091.77002 EUR

0.0601

0.01%

Last update May 15, 8:00 AM CEST

Main market

Previous close

1,091.70996

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NN (L) Liquid Euribor 3M - A Cap EUR

1,091.77

0.06

0.01%

Purchase info

NAV

1.09K

12-Month low

1.06K

12-Month high

1.09K

Last month

1.08K

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0