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LU1202084973  NN (L) Multi Asset High Income Z EUR Cap  
Last NAV24/02/20215 329.05 EUR  +0.17  % 
Previous prices
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Results from 23/02/2021 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/20215 329.05 EUR 991.24-5 346 085.6------
23/02/20215 320.05 EUR 991.24-5 337 061.3------

Number of results : 2
Number of pages : 1

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