Advanced Search

LU0354743741  NN (L) European High Dividend V EUR Cap  
Last NAV17/01/2020162.69 EUR  +0.94  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/01/202000:00EUR162.69165.94162.69
Nav Information
Last NAV date17/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV161.18 EUR
16/01/2020
Variation %+0.94%
Number of shares/units outstanding36 992.00
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating