The prices are valid for orders submitted until 04 October 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| NMF Activa | |||||
|
NAV per share * 0.7019
|
NAV 24,733,957.03
|
Number of shares in circulation 35,239,007.06
|
Year-to-date return (Not analyzed) 11.43%
|
Profitability for the last 12 months 18.72%
|
Standard deviation 7.4834%
|