The prices are valid for orders submitted until 01 December 2024.
| 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 * 1.0911
|
NAV 37,618,053.49
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 8.90%
|
Profitability for the last 12 months 9.99%
|
Standard deviation 10.34%
|