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NPB Dynamic Fixed Income Fund EUR (0P0000J2K3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 97.78 |
| YTD return | 2.03% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 8.4M |
| Beta (5Y monthly) | 0.69 |
| Yield | N/A |
| 5y average return | N/A |
| Holdings turnover | 0.04% |
| Last dividend | 1.12 |
| Average for category | N/A |
| Inception date | 10 Mar 2008 |
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