NB Real Asset Securities VA
Fund
ISIN DE000A3D75Y0 / Valor null
NAV (2024-10-17)
EUR 119.49+0.45%
NB Real Asset Securities VA
UMushroom community rating:
The NB Real Asset Securities VA, designated by its ISIN DE000A3D75Y0, recorded a Net Asset Value (NAV) of 119.49 EUR on 2024-10-17. This figure represents a +0.45% 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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