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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GNB-GESTAO DE PATRIMONIOS, E de I (PT)
Investment type-
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For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
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