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NN (L) Euro Sustainable Credit - P Cap EUR (0P0001IOJO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
222.45+1.72 (+0.78%)
At close: 09:00PM CET
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Previous Close220.73
YTD Return-0.63%
Expense Ratio (net)0.85%
CategoryEUR Corporate Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets1.17B
Beta (5Y Monthly)1.03
Yield0.00%
5y Average ReturnN/A
Holdings Turnover90.03%
Last DividendN/A
Average for CategoryN/A
Inception DateOct 30, 2019
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