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LU1164552777  NN (L) Asian Debt (Hard Ccy) I Q USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2021  to 20/09/2021)
Previous NAV17/09/20215 298.66 USD  -0.46  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2021 to 20/09/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5 298.66 USD
17/09/2021
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