The prices are valid for orders submitted until 10 November 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 * 1.0977
|
NAV 37,842,633.03
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 9.55%
|
Profitability for the last 12 months 11.06%
|
Standard deviation 10.38%
|