| NMF Activa |
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| 0.9966 |
33,815,879.26 |
33,931,219.6033 |
-1.01% |
-6.50% |
10.76% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| NMF Activa |
| NAV for one share * |
0.9966 |
| NAV |
33,815,879.26 |
| Number of issued shares |
33,931,219.60 |
| Yield YTD (Not Annualized) |
-1.01% |
| Yield for last 12 months |
-6.50% |
| Standart deviation |
10.76% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
