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LU0370038167  NN (L) Alternative Beta P EUR Cap  
Last NAV03/08/2020394.53 EUR  +1.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/08/202000:00EUR394.53406.37394.53
Nav Information
Last NAV date03/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV389.51 EUR
31/07/2020
Variation %+1.29%
Number of shares/units outstanding1 303.02
Total net assets-
ADDI0.9522 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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