NN(L)Emerging Europe Equity P Cap EUR/  LU0109225770  /

Fonds
NAV1/23/2020 Chg.-0.6700 Type of yield Investment Focus Investment company
83.6200EUR -0.79% reinvestment Equity NN Inv. Partners 

Funds documents

Date Document Year Language Filesize
1/26/2020 Public WebStation Live Factsheet 2020 English -
12/16/2019 Prospectus 2019 German 3,478.49 KB
4/1/2019 Key Investor Information 2019 German 110.63 KB
3/31/2019 Semi-annual report 2019 English 859.19 KB
3/31/2019 Semi-annual report 2019 German 3,248.08 KB
12/3/2018 Prospectus 2018 English 3,254.09 KB
9/30/2018 Account statment 2018 English 5,424.36 KB
9/30/2017 Account statment 2017 German 4,446.35 KB