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NN Liability Matching Fund (XL) - D (0P0001I3MB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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992.80-41.50 (-4.01%)
At close: 10:00PM CEST
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Previous Close1,034.30
YTD Return-17.77%
Expense Ratio (net)0.00%
CategoryEUR Government Bond - Short Term
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets1.27B
Beta (5Y Monthly)21.53
Yield0.00%
5y Average ReturnN/A
Holdings Turnover324.00%
Last DividendN/A
Average for CategoryN/A
Inception DateApr 11, 2018
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