Advanced Search

LU0119197233  NN (L) Patrimonial Balanced European Sustain P € H II D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/05/2019  to 21/05/2019)
Previous NAV20/05/20192 352.9 EUR  -0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
NN Investment Partners (NL)
Investment typeMixed
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating