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LU0102238655   NEF Euro Equity R Cap  
Last NAV15/05/202526.4 EUR  +0.08  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202526.4 EUR 18 274 078.213482 518 360.63711 085 585.83------
14/05/202526.38 EUR 18 282 511.936482 245 384.23710 541 219.3------

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