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LU0555015139  NN (L) Emerging Markets High Dividend Z EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/09/2016)
Previous NAV01/09/20166 128.15 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/09/2016 to 04/04/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2016Unavailable---------
01/09/20166 128.15 EUR 11 024.212--------

Number of results : 2
Number of pages : 1

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