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LU0102238655
NEF Euro Equity R Cap
Last NAV
24/04/2024
24.45 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.45 EUR
18 851 554.367
460 891 818.26
683 471 526.94
0
-
-
-
-
-
23/04/2024
24.38 EUR
18 880 024.59
460 378 957.69
682 500 625.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating