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LU0119195708  NN (L) Patrimonial Aggressive P EUR Dis  
Last NAV27/10/20202 954.32 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/10/202000:00EUR2 954.322 954.322 954.32
Nav Information
Last NAV date27/10/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 954.76 EUR
26/10/2020
Variation %-0.01%
Number of shares/units outstanding12 949.54
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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