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LU1473481429  NN (L) EmergMarketsDebt (Local Ccy) Zz EUR (Hgd iv) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/08/2018  to 17/08/2018)
Previous NAV16/08/20185 009.23 EUR  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NN Investment Partners Lux SA (LU)
Investment type-
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