NN(L)First Class Multi Asset P Cap EUR/ LU0809674541 /
| NAV1/21/2021 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.7800EUR | -0.11% | reinvestment | Mixed Fund | NN Inv. Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2021 | Public WebStation Live Factsheet | 2021 | English | - |
| 9/1/2020 | Prospectus | 2020 | German | 2,477.29 KB |
| 9/1/2020 | Key Investor Information | 2020 | German | 114.73 KB |
| 3/31/2020 | Semi-annual report | 2020 | English | 4,901.62 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 |