The prices are valid for orders submitted until 07 December 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 * 1.193
|
NAV 41,128,483.77
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 2.87%
|
Profitability for the last 12 months 10.57%
|
Standard deviation 5.5784%
|