NPB Neue Privat Bank AG

8022 Zurich
Web: www.npb-bank.ch

At a glance

1 Funds
1 Unit/Shares
5 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NPB Dynamic Fixed Income Fund EUR
CH0038053606
101.78 EUR
16.12.2024
+5.32%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price