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NN Paraplufonds 1 N.V. - NN Dutch Fund (0P0001EUJM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.53+0.43 (+1.65%)
At close: 10:00PM CEST
Full screen
Previous Close26.10
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets287.44M
Beta (5Y Monthly)0.98
Yield0.00%
5y Average ReturnN/A
Holdings Turnover199.00%
Last Dividend0.53
Average for CategoryN/A
Inception DateNov 30, 2013
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