NN Balans Mix I Z (0P0001EUJH.F)

10.85 +0.02 (+0.18%) At close: 10:00PM CEST

• Previous Close: 10.83
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 29.96M
• Beta (5Y Monthly): 1.16
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 31.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 11, 2014