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

5,398.83984 USD

8.8301

0.16%

Last update Jun 25, 9:30 AM EDT

Pre-market

Previous close

5,390.0097656

Access this mutual fund data via API

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

5,398.84

8.83

0.16%

NAV

5.40K

12-Month low

5.03K

12-Month high

5.40K

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