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LU0091444124
NB America Growth Fund A Cap
Last NAV
22/04/2024
362.12 USD
+0.76 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
340.21 EUR
73 712.13
25 077 729.54
-
-
-
-
-
-
-
22/04/2024
362.12 USD
73 712.13
26 692 735.32
-
-
-
-
-
-
-
19/04/2024
336.82 EUR
73 715.98
24 829 424.62
-
-
-
-
-
-
-
19/04/2024
359.39 USD
73 715.98
26 492 996.07
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating