The prices are valid for orders submitted until 07 October 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 * 1.0636
|
NAV 35,608,873.73
|
Number of shares in circulation 33,478,184.9026
|
Year-to-date return (Not analyzed) 10.52%
|
Profitability for the last 12 months 13.44%
|
Standard deviation 11.48%
|