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LU0062574610   NB Euro Bond A Cap  
Last NAV18/04/20242 385.97 EUR  -0.51  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 385.97 EUR 49 704.9118 594 484.45-------
18/04/20242 542.73 USD 49 704.9126 386 142.08-------
17/04/20242 398.17 EUR 49 767.92119 352 111.7-------
17/04/20242 550.81 USD 49 767.92126 948 873.61-------

Number of results : 4
Number of pages : 1

   
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