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LU0121204431  NN (L) Global Sustainable Eq X EUR Cap  
Last NAV16/08/2019327.74 EUR  +1.13  % 
Previous prices
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Results from 15/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2019327.74 EUR 29 329.822-1 844 334 874.93-----0
15/08/2019324.08 EUR 29 329.822-1 823 750 830.85-----0

Number of results : 2
Number of pages : 1

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