The prices are valid for orders submitted until 10 July 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 EF Potential | |||||
|
NAV per share * 1.1101
|
NAV 37,163,094.2
|
Number of shares in circulation 33,478,184.9026
|
Year-to-date return (Not analyzed) -0.08%
|
Profitability for the last 12 months 8.1%
|
Standard deviation 7.12%
|