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LU0138373419   NEF Global Equity I Cap  
Last NAV17/04/202422.49 EUR  -0.31  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.49 EUR 730 744.04516 433 626.21506 767 676.290-----
16/04/202422.56 EUR 730 928.73816 486 265.98509 110 685.340-----

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Number of pages : 1

   
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