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LU0121177280  NN (L) European Real Estate X EUR Cap  
Last NAV06/05/20211 074.04 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR1 074.041 127.741 074.04
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 073.74 EUR
05/05/2021
Variation %+0.03%
Number of shares/units outstanding5 714.47
Total net assets-
ADDI0 EUR
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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