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LU0443032726   NB America Growth Fund I Dis  
Last NAV statusUnavailable - Dormant share  (from 22/09/2017)
Previous NAV21/09/2017176.27 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2017Unavailable---------
21/09/2017147.85 EUR 30 670.794 534 726.79--000 (-)-0
21/09/2017176.27 USD 30 670.795 406 301.28--000 (-)-0

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