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LU0191249837   NN (L) European Equity I EUR Cap  
Last NAV05/12/202289.74 EUR  -0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00EUR89.7491.5389.74
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV90.14 EUR
02/12/2022
Variation %-0.44%
Number of shares/units outstanding781 093.08
Total net assets-
ADDI-
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
   
  Incorporating