Advanced Search

LU0109225184  NN (L) Emerging Europe Eq I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/01/2020  to 23/01/2020)
Previous NAV22/01/202094.86 EUR  -0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NN Invt Partners Intl Holdings B.V. (NL)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
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