NN(L)Patrimonial Balanced P EUR/  LU0119195963  /

Fonds
NAV1/21/2021 Chg.+0.8700 Type of yield Investment Focus Investment company
1,757.5400EUR +0.05% 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 528.79 KB
2/19/2020 Key Investor Information 2020 German 114.87 KB
9/30/2019 Account statment 2019 English 992.35 KB
12/1/2018 Prospectus 2018 English 1,705.13 KB
3/31/2017 Semi-annual report 2017 German 517.41 KB
2/17/2016 Key Investor Information 2016 English 123.91 KB
2/1/2013 Prospectus 2013 German 2,719.48 KB
9/30/2012 Account statment 2012 German 434.65 KB