The prices are valid for orders submitted until 17 September 2024.
| 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 * 1.0556
|
NAV 35,338,994.36
|
Number of shares in circulation 33,478,184.9026
|
Year-to-date return (Not analyzed) 9.68%
|
Profitability for the last 12 months 13.47%
|
Standard deviation 11.5%
|