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LU1453520618  NN (L) EmergMarketsDebt (Hard Ccy) I (M) PLN (Hgd i) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2018  to 15/08/2018)
Previous NAV13/08/201818 765.95 PLN  -1.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NN Investment Partners Lux SA (LU)
Investment typeMixed
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