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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
719.17
+0.61 (+0.08%)
At close: 10:00PM CEST
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Previous Close718.56
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets1.24B
Beta (5Y Monthly)14.30
Yield0.00%
5y Average ReturnN/A
Holdings Turnover543.00%
Last DividendN/A
Average for CategoryN/A
Inception DateMay 10, 2014
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