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NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Emerging Markets Equity Fund (NNGEF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.21+0.53 (+1.30%)
As of 10:00PM CEST. Market open.
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Previous Close40.68
YTD ReturnN/A
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets989.83M
Beta (5Y Monthly)0.92
5y Average ReturnN/A
Holdings Turnover72.00%
Last Dividend1.03
Average for CategoryN/A
Inception DateMay 09, 2014
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