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LU0138380034   NEF Global Bond I Cap  
Last NAV16/06/202518.54 EUR  -0.43  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202518.54 EUR 5 180 775.15196 067 667.65387 059 513.16------
13/06/202518.62 EUR 5 181 425.01896 452 287.77388 834 516.2------

Number of results : 2
Number of pages : 1

   
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