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Historique

Neuberger Berman EM Dbt Blnd GBP I Acc

11.71 GBP
+0.16% 
valeur indicative 13.70 EUR

IE00BK4YYR29 - Neuberger Berman Asset Management Ireland ltd

OPCVM dernier cours connu au 02/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers GBP)

    30.09.18 / 923 214.21

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Neuberger Berman EM Dbt Blnd GBP I Acc

Date Dernier Var. % + haut + bas Ouverture
02/12/2021 11.71 +0.09% 11.71 11.71 11.71
01/12/2021 11.70 0.00% 11.70 11.70 11.70
30/11/2021 11.70 +0.52% 11.70 11.70 11.70
29/11/2021 11.64 +0.09% 11.64 11.64 11.64
26/11/2021 11.63 -0.51% 11.63 11.63 11.63
24/11/2021 11.69 +0.09% 11.69 11.69 11.69
23/11/2021 11.68 -0.60% 11.68 11.68 11.68
22/11/2021 11.75 -0.34% 11.75 11.75 11.75
19/11/2021 11.79 0.00% 11.79 11.79 11.79
18/11/2021 11.79 -0.34% 11.79 11.79 11.79
17/11/2021 11.83 -0.17% 11.83 11.83 11.83
16/11/2021 11.85 -0.42% 11.85 11.85 11.85
15/11/2021 11.90 -0.25% 11.90 11.90 11.90
12/11/2021 11.93 -0.25% 11.93 11.93 11.93
11/11/2021 11.96 +0.34% 11.96 11.96 11.96
10/11/2021 11.92 -0.17% 11.92 11.92 11.92
09/11/2021 11.94 +0.25% 11.94 11.94 11.94
08/11/2021 11.91 0.00% 11.91 11.91 11.91
05/11/2021 11.91 +0.34% 11.91 11.91 11.91
04/11/2021 11.87 +0.85% 11.87 11.87 11.87
03/11/2021 11.77 -0.17% 11.77 11.77 11.77
02/11/2021 11.79 0.00% 11.79 11.79 11.79

Historique en date du :

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