NN Balans Mix II Z (0P0001EUJI.F)

13.33 +0.06 (+0.45%) At close: 09:00PM CET

• Previous Close: 13.27
• 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: 58.93M
• Beta (5Y Monthly): 1.48
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 49.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 14, 2014