NN Dynamic Mix Fund I (NNDM1.AS)

26.31 0.00 (0.00%) At close: 11:00AM CEST

• Previous Close: 26.31
• YTD Return: -0.56%
• Expense Ratio (net): 0.00%
• Category: EUR Cautious Allocation - Global
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 22.08M
• Beta (5Y Monthly): 1.02
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 30, 2013