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NN Liability Matching Fund (M) - N (0P0000XSGG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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96.69+0.49 (+0.51%)
At close: 09:00PM CET
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Previous Close96.20
YTD Return-1.02%
Expense Ratio (net)0.00%
CategoryEUR Government Bond - Short Term
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets457.18M
Beta (5Y Monthly)2.76
Yield0.00%
5y Average ReturnN/A
Holdings Turnover20.00%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 31, 2014
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