The prices are valid for orders submitted until 01 November 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 * 0.7112
|
NAV 25,063,211.76
|
Number of shares in circulation 35,239,007.06
|
Year-to-date return (Not analyzed) 12.91%
|
Profitability for the last 12 months 19.19%
|
Standard deviation 7.9202%
|