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LU0121177280  NN (L) European Real Estate X EUR Cap  
Last NAV12/08/2022962.52 EUR  +1.41  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022962.52 EUR 4 818.633-80 984 595.71-----0
11/08/2022949.13 EUR 4 814.054-79 852 767.98-----0

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