Number of Shares
600,788.00
Current Holdings Value*
€18.48 Mil
% of Portfolio
1.45%
Total Estimate Gain
% of Total Estimate Gain
%

NT INTERNATIONAL VALUE FUND XAMS:AD (€35.05) Holding Chart

NT INTERNATIONAL VALUE FUND XAMS:AD (€35.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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