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LU0370038167  NN (L) Alternative Beta P EUR Cap  
Last NAV23/10/2020399.85 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/10/202000:00EUR399.85411.85399.85
Nav Information
Last NAV date23/10/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV399.77 EUR
22/10/2020
Variation %+0.02%
Number of shares/units outstanding1 474.04
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
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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