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LU0191249837   NN (L) European Equity I EUR Cap  
Last NAV06/10/202281.78 EUR  -0.87  % 
Previous prices
Start date:End date: 
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Results from 05/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/202281.78 EUR 798 875.692-155 974 581.05------
05/10/202282.5 EUR 798 846.935-157 349 037.35------

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