Tuesday, 24 Jan 2017 02:25

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 23/01/201710 967.97 i USD
Month Low10 940.6
Month High11 019.46
Year Low10 940.6
Year High11 019.46

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