NRC

NAV

121.4475 USD

29/05/2020

up 0.3584

AUM (M) 400.54

As of: 29/05/2020

Period 3M 6M 1Y 3Y 5Y
Change down 3.83% down 0.90% up 4.84% up 13.66% -

NAV

115.9632 USD

29/05/2020

up 0.2328

AUM (M) 727.04

As of: 29/05/2020

Period 3M 6M 1Y 3Y 5Y
Change down 11.11% down 8.85% down 7.60% down 3.47% up 8.34%

NAV

102.5713 USD

29/05/2020

up 0.1329

AUM (M) 1995.43

As of: 29/05/2020

Period 3M 6M 1Y 3Y 5Y
Change down 4.16% down 3.47% down 1.99% - -

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