NT World PAB Plus Equity Select Index FGR G EUR Distributing header image

NT World PAB Plus Equity Select Index FGR G EUR Distributing

Fund

ISIN NL0015001T85 / Valor 13143757

NAV (2025-11-17)
EUR 12.43-0.75%

NT World PAB Plus Equity Select Index FGR G EUR Distributing
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The NT World PAB Plus Equity Select Index FGR G EUR Distributing, designated by its ISIN NL0015001T85, recorded a Net Asset Value (NAV) of 12.43 EUR on 2025-11-17. This figure represents a -0.75% 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

NT World PAB Plus Equity Select Index FGR F EUR Distributing
NT World PAB Plus Equity Select Index FGR F EUR Distributing NT World PAB Plus Equity Select Index FGR F EUR Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 1,244.42
NT World PAB Plus Equity Select Index FGR C EUR Distributing Hedged
NT World PAB Plus Equity Select Index FGR C EUR Distributing Hedged NT World PAB Plus Equity Select Index FGR C EUR Distributing Hedged Valor: 12792989
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 14.15
NT World PAB Plus Equity Select Index FGR E EUR Distributing
NT World PAB Plus Equity Select Index FGR E EUR Distributing NT World PAB Plus Equity Select Index FGR E EUR Distributing Valor: 12348480
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 13.80
NT World PAB Plus Equity Select Index FGR A EUR Distributing
NT World PAB Plus Equity Select Index FGR A EUR Distributing NT World PAB Plus Equity Select Index FGR A EUR Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 11.59