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LU0119215076  NN (L) Health & Well-being P EUR Dis  
Last NAV15/01/20214 728.41 EUR  -0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/01/202100:00EUR4 728.414 870.264 728.41
Nav Information
Last NAV date15/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4 738.4 EUR
14/01/2021
Variation %-0.21%
Number of shares/units outstanding851.84
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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