NN(L)First Class Protection P Cap EUR/ LU0546913194 /
| NAV1/21/2021 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4400EUR | +0.03% | reinvestment | Mixed Fund | NN Inv. Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2021 | Public WebStation Live Factsheet | 2021 | English | - |
| 3/31/2020 | Semi-annual report | 2020 | English | 4,901.43 KB |
| 2/19/2020 | Key Investor Information | 2020 | German | 108.83 KB |
| 12/16/2019 | Prospectus | 2019 | German | 3,478.50 KB |
| 9/30/2019 | Account statment | 2019 | German | 4,237.50 KB |
| 12/3/2018 | Prospectus | 2018 | English | 3,254.09 KB |
| 9/30/2018 | Account statment | 2018 | English | 5,424.36 KB |
| 3/31/2018 | Semi-annual report | 2018 | German | 3,135.89 KB |
| 2/17/2014 | Key Investor Information | 2014 | English | 72.61 KB |