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LU0138380034   NEF Global Bond I Cap  
Last NAV23/04/202418.5 EUR  -0.16  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.5 EUR 6 251 076.088115 644 056.42404 808 900.740-----
22/04/202418.53 EUR 6 256 152.738115 915 876.28405 677 402.820-----

Number of results : 2
Number of pages : 1

   
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