NMF Activa Share Prices
NMF Activa


Share Prices

Values determined on 11 November 2024 in BGN.

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%
* The issue and redemption price of one unit is equal to the net asset value of one unit.