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.
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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
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
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