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LU1732800849   NN (L) EM Mkts Debt ShortDur HardCcy I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/02/2023  to 01/02/2023)
Previous NAV31/01/20234 856.78 USD  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment type-
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