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NN Paraplufonds 1 N.V. - NN Global Fund (0P0001EUJT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.73+0.01 (+0.07%)
At close: 10:00PM CEST
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Previous Close14.72
YTD Return-9.54%
Expense Ratio (net)0.00%
CategoryGlobal Large-Cap Blend Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets685.88M
Beta (5Y Monthly)0.99
5y Average ReturnN/A
Holdings Turnover211.00%
Last DividendN/A
Average for CategoryN/A
Inception DateDec 12, 1999
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