NN (L) Asian Debt (Hard Currency) - U Cap USD (0P0001FDBN)

5,327.81006 USD

15.52

0.29%

Last update May 27, 9:30 AM EDT

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5,312.29004

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NN (L) Asian Debt (Hard Currency) - U Cap USD

5,327.81

15.52

0.29%

NAV

5.33K

12-Month low

5.01K

12-Month high

5.35K

Last month

5.22K

Initial Investment

250K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH