FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 29/10/2021

Fundname
NN (L) Global Sustainable Equity - P
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners Luxembourg S.A.
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

2,359.87 mil. EUR
Share class size

(as of 30/09/2021)

332.21 mil. EUR
ISIN LU0119216553
Fund price (as of 29/10/2021)
Offer 660.76 EUR
Bid 641.51 EUR

Growth (as of 29/10/2021) *

   
10 Years 298.00 %
5 Years 132.77 %
3 Years 108.50 %
1 Year 44.66 %
Current year 32.81 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)

Fund contact data

Contact adress
NN Investment Partners

German Branch
Westhafenplatz 1
60327 Frankfurt am Main

Germany

Phone: +49 (0) 69 - 509 - 549 - 0
Fax: +49 (0) 69 - 509 - 549 - 31
Email funds.germany@nnip.com
Web adresshttp://www.nnip.com/private/DE/

Holding companyNN Investment Partners

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