NN(L)First Class Multi Asset P Cap EUR/  LU0809674541  /

Fonds
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