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NN Balans Mix II Z (0P0001EUJI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.33+0.06 (+0.45%)
At close: 09:00PM CET
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Previous Close13.27
YTD ReturnN/A
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets58.93M
Beta (5Y Monthly)1.48
5y Average ReturnN/A
Holdings Turnover49.00%
Last DividendN/A
Average for CategoryN/A
Inception DateJul 14, 2014
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