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LU0191250090  NN (L) Euro High Dividend I EUR Cap  
Last NAV24/11/2020665.21 EUR  +1.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/11/202000:00EUR665.21678.51665.21
Nav Information
Last NAV date24/11/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV655.08 EUR
23/11/2020
Variation %+1.55%
Number of shares/units outstanding394 056.28
Total net assets-
ADDI23.183 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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