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LU0250173662  NN (L) Global Real Estate P EUR Dis  
Last NAV06/05/2021248.84 EUR  +0.61  % 
Previous prices
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Currency:   


Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021248.84 EUR 1 838.715-140 393 131.88-----0
05/05/2021247.33 EUR 1 838.715-133 208 351.47-----0

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