ISIN: IE00BDDWGC76
Day Chg.%（05-03）
+0.78%
NAV（05-03）
15.53
Basic information
- Management company.NB Asset Management Ireland Ltd
- Issue Date.2017-01-23
- Fund Size.838.59M
- Investment sector.,,
- Geographic distribution.--
- Management fee rate.+1.20%
- 1-Week+0.78%
- 1-Month-0.64%
- 3-Month+1.97%
- 6-Month+8.22%
- This Year+3.67%
- 1-Year+12.37%
- 2-Year+7.02%
- 3-Year+14.95%
- 5-Year+41.96%
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Email：uservice@ttm.financial