Markets.com Logo
markets.com

LU1269964380

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    114.0581$
  • Previous Close
    114.0581$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1269964380.EUFUND refers to the NN (L) Patrimonial Balanced - X Cap EUR fund. It is a sub-fund of NN (L) and invests in a diversified portfolio of equities and/or fixed income and/or money market instruments. The fund aims to provide capital appreciation while maintaining a balanced risk profile.
markets.com
Week Ahead: US June inflation and BoC rate decision are on the watch

Week Ahead: US June inflation and BoC rate decision are on the watch

Darius Anucauskas|--
USD/CAD Forecast: Pair Recovers from Three-Week Low Ahead of Canadian Jobs Data

USD/CAD Forecast: Pair Recovers from Three-Week Low Ahead of Canadian Jobs Data

Julian Parker|--
XRP Price Forecast 2026–2030: Can It Reach New Highs?

XRP Price Forecast 2026–2030: Can It Reach New Highs?

Julian Parker|--
Samsung Stock Price Forecast 2026–2030: AI Memory Cycle, HBM4 Expansion, and Market Structure

Samsung Stock Price Forecast 2026–2030: AI Memory Cycle, HBM4 Expansion, and Market Structure

Julian Parker|--
Why Is SK Hynix Stock Falling Before Its Nasdaq Listing?

Why Is SK Hynix Stock Falling Before Its Nasdaq Listing?

Julian Parker|--
KOSPI takes a beating, DXY awaits for the next moving data

KOSPI takes a beating, DXY awaits for the next moving data

Darius Anucauskas|--
Silver Price Forecast: Weak US Jobs Data Lifts XAG/USD, but Risks Remain

Silver Price Forecast: Weak US Jobs Data Lifts XAG/USD, but Risks Remain

Julian Parker|--

Factors

Fund Performance: Positive fund performance typically attracts more investors, increasing demand and potentially the fund's price. Conversely, poor performance can lead to redemptions and price decrease.

Market Conditions: Broader market trends and economic conditions impact the underlying assets held by LU1269964380.EUFUND. A bullish market usually lifts prices while a bearish market depresses them.

Interest Rates: Changes in interest rates can indirectly affect fund prices. Rising rates may make fixed-income investments more attractive, potentially drawing capital away from equity funds like LU1269964380.EUFUND.

Fund Flows: Significant inflows of capital into the fund can drive up its price, while substantial outflows due to investor redemptions may force the fund to sell assets, potentially lowering the price.

Management Fees: While management fees don't directly dictate the daily price fluctuations, high fees can detract from overall returns and indirectly affect investor sentiment and the fund's attractiveness.

People Also Watch

Latest news

SK Hynix’s $26.5 Billion Nasdaq Listing Sparks Rush for New Leveraged ETFs

SK Hynix’s $26.5 Billion Nasdaq Listing Sparks Rush for New Leveraged ETFs

Julian Parker|--
SoftBank Stock Surges 11% as OpenAI’s GPT-5.6 Revives AI Optimism

SoftBank Stock Surges 11% as OpenAI’s GPT-5.6 Revives AI Optimism

Julian Parker|--
Gold Price Holds Above $4,100 as Weaker Dollar Offsets Fed Rate Hike Risks

Gold Price Holds Above $4,100 as Weaker Dollar Offsets Fed Rate Hike Risks

Julian Parker|--

Latest Education Articles

5 Best CFD Brokers with Welcome Bonus in 2026

5 Best CFD Brokers with Welcome Bonus in 2026

Julian Parker|--
10 Best CFD Demo Accounts in the UAE

10 Best CFD Demo Accounts in the UAE

Julian Parker|--
10 Best CFD Brokers for Beginners in the UAE 2026

10 Best CFD Brokers for Beginners in the UAE 2026

Julian Parker|--
Recommended Topics
markets.com