Dec 31, 2024
|
Nt Extended Equity Market Idx Fd - Nl
|
55,899
|
0.09%
|
|
Sep 30, 2024
|
Nt Extended Equity Market Idx Fd - Nl
|
33,994
|
0.06%
|
|
Jun 30, 2024
|
Nt Extended Equity Market Idx Fd - Nl
|
33,994
|
0.06%
|
|
Mar 31, 2024
|
Nt Extended Equity Market Idx Fd - Nl
|
33,994
|
0.06%
|
|
Dec 31, 2023
|
Nt Extended Equity Market Idx Fd - Nl
|
33,994
|
0.06%
|
|
Sep 30, 2023
|
Nt Extended Equity Market Idx Fd - Nl
|
33,994
|
0.07%
|
|
Jun 30, 2023
|
Nt Extended Equity Market Idx Fd - Nl
|
33,994
|
0.07%
|
|
Mar 31, 2023
|
Nt Extended Equity Market Idx Fd - Nl
|
33,994
|
0.07%
|