Sunday, 23 Oct 2016 14:19

NN (L) Flex Senior Loans I USD (Hedged i) Capitalisation


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ISIN codeLU0426533492
Trading codeLU0426533492
Investment fundNN (L) FLEX
 3, rue Jean Piret L-2350 LUXEMBOURG
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Prospectus OPC01/09/2016
Close on 21/10/201610 798.35 i USD
Month Low10 754.67
Month High10 798.35
Year Low10 021
Year High10 798.35

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