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Historique

Neuberger Berman EM Dbt LclCcy ZAR B Acc

121.15 ZAR
+1.77% 
valeur indicative 6.78 EUR

IE00BTLWSN63 - Neuberger Berman Asset Management Ireland ltd

OPCVM dernier cours connu au 06/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers ZAR)

    31.10.17 / 23 766 640.28

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

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Données historiques Neuberger Berman EM Dbt LclCcy ZAR B Acc

Date Dernier Var. % + haut + bas Ouverture
06/12/2021 121.15 +0.27% 121.15 121.15 121.15
03/12/2021 120.82 -0.17% 120.82 120.82 120.82
02/12/2021 121.03 -0.14% 121.03 121.03 121.03
01/12/2021 121.20 +0.57% 121.20 121.20 121.20
30/11/2021 120.51 +0.53% 120.51 120.51 120.51
29/11/2021 119.88 +0.02% 119.88 119.88 119.88
26/11/2021 119.86 -0.31% 119.86 119.86 119.86
24/11/2021 120.23 -0.10% 120.23 120.23 120.23
23/11/2021 120.35 -0.87% 120.35 120.35 120.35
22/11/2021 121.41 -0.79% 121.41 121.41 121.41
19/11/2021 122.38 -0.24% 122.38 122.38 122.38
18/11/2021 122.68 -0.47% 122.68 122.68 122.68
17/11/2021 123.26 -0.02% 123.26 123.26 123.26
16/11/2021 123.29 -0.86% 123.29 123.29 123.29
15/11/2021 124.36 -0.06% 124.36 124.36 124.36
12/11/2021 124.43 -0.58% 124.43 124.43 124.43
11/11/2021 125.16 +0.15% 125.16 125.16 125.16
10/11/2021 124.97 -0.54% 124.97 124.97 124.97
09/11/2021 125.65 +0.49% 125.65 125.65 125.65
08/11/2021 125.04 +0.52% 125.04 125.04 125.04
05/11/2021 124.39 0.00% 124.39 124.39 124.39

Historique en date du :

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