Monday, 27 Mar 2017 01:39

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 24/03/201711 008.65 i USD
Month Low10 968.13
Month High11 077.23
Year Low10 915.2
Year High11 077.23

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