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LU0191249837  NN (L) European Equity I EUR Cap  
Last NAV24/11/202073.76 EUR  +1.21  % 
Previous prices
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Results from 23/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/202073.76 EUR 623 798.245-144 400 527.17-----1.3281
23/11/202072.88 EUR 623 798.245-142 758 525.02-----1.3281

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