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LU0119217874  NN (L) Communication Services P USD Dis  
Last NAV22/10/20193 113.29 USD  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/201900:00USD3 113.293 206.693 113.29
Nav Information
Last NAV date22/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV3 119.34 USD
21/10/2019
Variation %-0.19%
Number of shares/units outstanding867.30
Total net assets-
ADDI0 USD
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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