Dec 31, 2024
|
Nt Extended Equity Market Idx Fd - Nl
|
10,845
|
0.02%
|
|
Sep 30, 2024
|
Nt Extended Equity Market Idx Fd - Nl
|
10,845
|
0.03%
|
|
Jun 30, 2024
|
Nt Extended Equity Market Idx Fd - Nl
|
10,845
|
0.05%
|
|
Mar 31, 2024
|
Nt Extended Equity Market Idx Fd - Nl
|
10,845
|
0.05%
|
|
Dec 31, 2023
|
Nt Extended Equity Market Idx Fd - Nl
|
31,723
|
0.15%
|
|
Sep 30, 2023
|
Nt Extended Equity Market Idx Fd - Nl
|
4,297
|
0.02%
|
|
Jun 30, 2023
|
Nt Extended Equity Market Idx Fd - Nl
|
4,297
|
0.04%
|
|
Mar 31, 2023
|
Nt Extended Equity Market Idx Fd - Nl
|
4,297
|
0.04%
|