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LU0102239976   NEF Global Bond R Cap  
Last NAV17/04/202414.98 EUR  +0.20  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.98 EUR 16 632 773.222249 184 900.88404 190 318.720-----
16/04/202414.95 EUR 16 656 505.739249 053 048.97403 839 153.490-----

Number of results : 2
Number of pages : 1

   
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