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LU0102239976   NEF Global Bond R Cap  
Last NAV12/06/202515.01 EUR  -0.33  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202515.01 EUR 17 258 092.682258 982 056.91389 707 832.91------
11/06/202515.06 EUR 17 267 032.39260 075 299.78391 324 080.63------

Number of results : 2
Number of pages : 1

   
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