Advanced Search

LU0405488825  NN (L) US Enhanced Core Concentrated Eq X CZK (Hgd i) Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/11/2019  to 20/11/2019)
Previous NAV19/11/201918 683.58 CZK  +0.03  % 
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