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LU0935229582   NAMF Seeyond Europe Sust MinVol R/D (EUR) Dis  
Last NAV05/12/2022113.37 EUR  -0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00EUR113.37113.37113.37
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV114.17 EUR
02/12/2022
Variation %-0.70%
Number of shares/units outstanding1 575.36
Total net assets178 599.8 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating