Wednesday, 28 Sep 2016 07:10

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

 10 additionnal documents...

Close on 27/09/20162 018.92 i EUR
Month Low2 010.5
Month High2 022.45
Year Low1 904.67
Year High2 023.44

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