Monday, 23 Jan 2017 02:04

NB Euro Bond R Distribution

LU0062574610

Security form

ISIN codeLU0062574610
Trading codeLU0062574610
Listing16/01/1996
Delisting-
Investment fundNB
 1, rue Schiller L-2519 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2015
Key Information Document29/06/2012
Key Information Document29/06/2012
Key Information Document29/06/2012
Key Information Document29/06/2012

 11 additionnal documents...

Close on 20/01/20172 019.8 i EUR
Month Low2 019.05
Month High2 027.83
Year Low2 019.05
Year High2 027.83

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