Advanced Search

LU0079837604  NB Corporate Euro A Dis  
Last NAV09/07/2020897.73 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2020 to 13/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2020897.73 EUR 59 417.9953 341 283.59--000 (-)-0
09/07/20201 013.9 USD 59 417.9960 243 645.69--000 (-)-0
08/07/2020897.24 EUR 59 416.1753 310 326.54--000 (-)-0
08/07/20201 016.3 USD 59 416.1760 384 606.87--000 (-)-0

Number of results : 4
Number of pages : 1

  A subsidiary of  
  Incorporating