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LU0079837604  NB Corporate Euro A Dis  
Last NAV05/12/2019920.94 EUR  -0.01  % 
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Results from 04/12/2019 to 06/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019920.94 EUR 41 952.1738 635 438.08--000 (-)-0
05/12/20191 021.55 USD 41 952.1742 856 359.69--000 (-)-0
04/12/2019921.01 EUR 41 962.6138 648 130.15--000 (-)-0
04/12/20191 021.12 USD 41 962.6142 849 181.9--000 (-)-0

Number of results : 4
Number of pages : 1

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