NB Real Asset Securities R
Fund
ISIN DE000A3C54V3 / Valor null
NAV (2025-04-16)
EUR 98.97+0.29%
NB Real Asset Securities R
UMushroom community rating:
The NB Real Asset Securities R, designated by its ISIN DE000A3C54V3, recorded a Net Asset Value (NAV) of 98.97 EUR on 2025-04-16. This figure represents a +0.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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