The prices are valid for orders submitted until 06 February 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 * 1.103
|
NAV 36,925,012.95
|
Number of shares in circulation 33,478,184.9026
|
Year-to-date return (Not analyzed) -0.72%
|
Profitability for the last 12 months 12.94%
|
Standard deviation 11.4%
|