Advanced Search

LU0138371801   NEF Euro Equity I Cap  
Last NAV15/05/202534.5 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202534.5 EUR 6 583 133.256227 090 821.74711 085 585.83------
14/05/202534.46 EUR 6 582 262.602226 820 971.1710 541 219.3------

Number of results : 2
Number of pages : 1

   
  Incorporating