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LU0555015139  NN (L) Emerging Markets High Dividend Z EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/09/2016)
Previous NAV01/09/20166 128.15 EUR  -0.62  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date06/09/1993
Fund launch date06/09/1993
Fund end date-
Sub-fund creation date15/05/2007
Sub-fund launch date15/05/2007
Sub-fund end date-
Share class/unit creation date02/02/2016
Share class/unit launch date03/02/2016
Share class end date-
NN Invt Partners Intl Holdings B.V. (NL)

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ALFI member
Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of