Northern Trust World Natural Capital PAB Select Index II FGR Fund E header image

Northern Trust World Natural Capital PAB Select Index II FGR Fund E

Fund

ISIN NL00150017U7 / Valor 12348480

NAV (2025-02-06)
EUR 13.86+0.90%

Northern Trust World Natural Capital PAB Select Index II FGR Fund E
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The Northern Trust World Natural Capital PAB Select Index II FGR Fund E, designated by its ISIN NL00150017U7, recorded a Net Asset Value (NAV) of 13.86 EUR on 2025-02-06. This figure represents a +0.90% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Northern Trust World Natural Capital PAB Select Index II FGR Fund F
Northern Trust World Natural Capital PAB Select Index II FGR Fund F Northern Trust World Natural Capital PAB Select Index II FGR Fund F
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 1,253.92
Northern Trust World Natural Capital PAB Select Index II FGR Fund A
Northern Trust World Natural Capital PAB Select Index II FGR Fund A Northern Trust World Natural Capital PAB Select Index II FGR Fund A
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 12.58
Northern Trust World Natural Capital PAB Select Index II FGR Fund G
Northern Trust World Natural Capital PAB Select Index II FGR Fund G Northern Trust World Natural Capital PAB Select Index II FGR Fund G Valor: 13143757
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 12.80