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LU0214494824  NN (L) US High Dividend P USD Cap  
Last NAV08/03/2021650.09 USD  +0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/03/202100:00USD650.09669.59650.09
Nav Information
Last NAV date08/03/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV646.85 USD
05/03/2021
Variation %+0.50%
Number of shares/units outstanding70 909.57
Total net assets-
ADDI4.9479 USD
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
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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