The prices are valid for orders submitted until 19 April 2026.
| 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 Activa | |||||
|
NAV per share * 0.641
|
NAV 22,100,423.83
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 1.76%
|
Profitability for the last 12 months 6.87%
|
Standard deviation 6.0306%
|