The prices are valid for orders submitted until 21 April 2025.
| 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 * 1.1731
|
NAV 40,443,466.6
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 1.16%
|
Profitability for the last 12 months 14.99%
|
Standard deviation 16.1531%
|