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LU0102239976   NEF Global Bond R Cap  
Last NAV28/04/202515.23 EUR  +0.20  % 
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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
   
28/04/202515.23 EUR 17 160 205.307261 433 643.16403 359 190.34------
25/04/202515.2 EUR 17 160 205.307260 917 381.82402 519 580.5------

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