Thursday, 27 Oct 2016 13:34

NN (L) Flex Senior Loans Danske I EUR Capitalisation


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ISIN codeLU0228524939
Trading codeLU0228524939
Investment fundNN (L) FLEX
 3, rue Jean Piret L-2350 LUXEMBOURG
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Prospectus OPC01/09/2016
Close on 26/10/201672 669.35 i EUR
Month Low72 370.4
Month High72 675.74
Year Low67 952.44
Year High72 675.74

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