NMF EF Potential Share Prices
NMF EF Potential


Share Prices

Values determined on 07 February 2025 in BGN.

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%
* The issue and redemption price of one unit is equal to the net asset value of one unit.