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

Fonds
NAV11/20/2020 Chg.+0.4700 Type of yield Investment Focus Investment company
63.7300EUR +0.74% reinvestment Equity NN Inv. Partners 

Funds documents

Date Document Year Language Filesize
11/24/2020 Public WebStation Live Factsheet 2020 English -
9/1/2020 Prospectus 2020 German 2,477.29 KB
9/1/2020 Key Investor Information 2020 German 112.60 KB
3/31/2020 Semi-annual report 2020 English 4,901.59 KB
9/30/2019 Account statment 2019 German 4,085.38 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