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Security
LU0062574610
NB Euro Bond A Cap
Last NAV
18/04/2024
2 385.97 EUR
-0.51 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
2 385.97 EUR
49 704.9
118 594 484.45
-
-
-
-
-
-
-
18/04/2024
2 542.73 USD
49 704.9
126 386 142.08
-
-
-
-
-
-
-
17/04/2024
2 398.17 EUR
49 767.92
119 352 111.7
-
-
-
-
-
-
-
17/04/2024
2 550.81 USD
49 767.92
126 948 873.61
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating