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LU1156027051  NN (L) First Class Multi Asset Premium I PLN (Hgd i) Cap  
Last NAV22/09/202124 902.9 PLN  +0.28  % 
Previous prices
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Results from 21/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202124 902.9 PLN 182.753-144 766 236.52------
21/09/202124 833.06 PLN 182.753-144 411 347.71------

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