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LU0127786860  NN (L) Euro High Dividend X EUR Cap  
Last NAV15/01/2021531.98 EUR  -1.02  % 
Previous prices
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Results from 14/01/2021 to 16/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2021531.98 EUR 45 806.756-663 632 002.07-----0
14/01/2021537.48 EUR 45 753.561-670 530 621.44-----0

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Number of pages : 1

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