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LU1275456694   NN (L) Flex Senior Loans U (M) EUR Dis  [AIF]
Last NAV04/10/20244 312.83 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/10/202400:00EUR4 312.834 312.834 312.83
Nav Information
Last NAV date04/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4 315.32 EUR
03/10/2024
Variation %-0.06%
Number of shares/units outstanding15.00
Total net assets-
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