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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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13.57-0.38 (-2.72%)
At close: 10:00PM CEST
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Previous Close13.95
YTD ReturnN/A
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets655.93M
Beta (5Y Monthly)0.98
5y Average ReturnN/A
Holdings Turnover211.00%
Last Dividend1.89
Average for CategoryN/A
Inception DateJul 03, 2000
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