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LU0119217874  NN (L) Communication Services P USD Dis  
Last NAV17/07/20193 189.02 USD  -0.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/07/201900:00USD3 189.023 284.693 189.02
Nav Information
Last NAV date17/07/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV3 216.16 USD
16/07/2019
Variation %-0.84%
Number of shares/units outstanding908.37
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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