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NN Covered Bond Fund Z (0P0001EUJ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.41-0.01 (-0.08%)
As of 10:00PM CEST. Market open.
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Previous Close12.42
YTD ReturnN/A
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets133.13M
Beta (5Y Monthly)0.72
5y Average ReturnN/A
Holdings Turnover42.00%
Last DividendN/A
Average for CategoryN/A
Inception DateJan 02, 2020
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