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LU1132078178  NN (L) Global Bond Opport N EUR (Hgd iii) Dis  
Last NAV22/09/202122.18 EUR  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202100:00EUR22.1822.1822.18
Nav Information
Last NAV date22/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV22.09 EUR
21/09/2021
Variation %+0.41%
Number of shares/units outstanding2 177.00
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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