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LU0214495128  NN (L) US High Dividend P USD Dis  
Last NAV21/06/20211 888.76 USD  +1.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/06/202100:00USD1 888.761 945.421 888.76
Nav Information
Last NAV date21/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 856.54 USD
18/06/2021
Variation %+1.74%
Number of shares/units outstanding4 572.38
Total net assets-
ADDI0 USD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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