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LU0091444124   NB America Growth Fund A Cap  
Last NAV22/04/2024362.12 USD  +0.76  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024340.21 EUR 73 712.1325 077 729.54-------
22/04/2024362.12 USD 73 712.1326 692 735.32-------
19/04/2024336.82 EUR 73 715.9824 829 424.62-------
19/04/2024359.39 USD 73 715.9826 492 996.07-------

Number of results : 4
Number of pages : 1

   
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