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LU0102238572   NEF Global Equity R Cap  
Last NAV28/04/202517.04 EUR  +0.18  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202517.04 EUR 31 487 567.639536 522 161.45557 378 984.27------
25/04/202517.01 EUR 31 487 567.639535 683 823.23556 478 458.27------

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