NB Real Asset Securities VT
Fund
ISIN DE000A2QAYK9 / Valor null
NAV (2024-10-18)
EUR 159.15-0.10%
NB Real Asset Securities VT
UMushroom community rating:
The NB Real Asset Securities VT, designated by its ISIN DE000A2QAYK9, recorded a Net Asset Value (NAV) of 159.15 EUR on 2024-10-18. This figure represents a -0.10% 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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