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LU0113311731  NN (L) Emerging Europe Eq X EUR Cap  
Last NAV03/08/202057.2 EUR  +1.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/08/202000:00EUR57.260.0657.2
Nav Information
Last NAV date03/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV56.34 EUR
31/07/2020
Variation %+1.53%
Number of shares/units outstanding285 634.20
Total net assets-
ADDI0 EUR
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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