Frankfurt - Delayed Quote EUR

NN (L) Protected Fund 160 Pltnm I CapEUR (0P0000WTID.F)

114.94 +0.01 (+0.01%)
At close: August 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 114.93
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.02M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.83%
  • Last Dividend --
  • Inception Date Aug 8, 2012

NN Investment Partners BV

Fund Family

--

Fund Category

11.02M

Net Assets

2012-08-08

Inception Date

Performance Overview: 0P0000WTID.F

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Trailing returns as of .

YTD Return

0P0000WTID.F
0.00%
Category
0.00%
 

1-Year Return

0P0000WTID.F
0.00%
Category
0.00%
 

3-Year Return

0P0000WTID.F
0.00%
Category
0.00%
 

5-Year Return

0P0000WTID.F
0.00%
Category
0.00%
 

Recent News: 0P0000WTID.F

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Research Reports: 0P0000WTID.F

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