| NMF Activa |
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| 0.9890 |
33,757,599.76 |
34,132,690.3396 |
-1.77% |
-1.18% |
10.73% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| NMF Activa |
| NAV for one share * |
0.9890 |
| NAV |
33,757,599.76 |
| Number of issued shares |
34,132,690.34 |
| Yield YTD (Not Annualized) |
-1.77% |
| Yield for last 12 months |
-1.18% |
| Standart deviation |
10.73% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
