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LU0228650569  NN (L) Global High Dividend I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 27/02/2020)
Previous NAV26/02/2020350.78 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2020 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2020Unavailable---------
26/02/2020350.78 EUR 15 000-433 775 820.49-----0

Number of results : 2
Number of pages : 1

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