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LU0119197233  NN (L) Patrimonial Balanced European Sustain P € H II D  
Last NAV06/05/20212 830.88 EUR  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR2 830.882 830.882 830.88
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 836.53 EUR
05/05/2021
Variation %-0.20%
Number of shares/units outstanding93 707.89
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
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