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NN Covered Bond Fund Z (0P0001EUJ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.49+0.07 (+0.56%)
At close: 09:00PM CET
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Previous Close12.42
YTD ReturnN/A
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets126.91M
Beta (5Y Monthly)0.52
5y Average ReturnN/A
Holdings Turnover42.00%
Last DividendN/A
Average for CategoryN/A
Inception DateSept 30, 2018
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