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LU0102238572   NEF Global Equity R Cap  
Last NAV17/09/202418 EUR  +0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202418 EUR 29 500 817.253530 977 455.06551 176 529.060-----
16/09/202417.99 EUR 29 509 783.179530 958 554.91551 152 042.680-----

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