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LU0102238655   NEF Euro Equity R Cap  
Last NAV24/04/202424.45 EUR  +0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.45 EUR 18 851 554.367460 891 818.26683 471 526.940-----
23/04/202424.38 EUR 18 880 024.59460 378 957.69682 500 625.850-----

Number of results : 2
Number of pages : 1

   
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