NT World PAB Plus Equity Select Index FGR C EUR Distributing Hedged
ISIN NL0015001FO7 / Valor 12792989
NT World PAB Plus Equity Select Index FGR C EUR Distributing Hedged
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The NT World PAB Plus Equity Select Index FGR C EUR Distributing Hedged, designated by its ISIN NL0015001FO7, recorded a Net Asset Value (NAV) of 14.15 EUR on 2025-11-17. This figure represents a -0.83% 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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