Advanced Search

LU0109225184  NN (L) Emerging Europe Eq I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/03/2019  to 19/03/2019)
Previous NAV18/03/201974.48 EUR  +1.47  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment typeEquity
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