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LU0138374656   NEF Emerging Market Equity I Cap  
Last NAV23/04/202459.86 EUR  +1.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202459.86 EUR 1 694 026.582101 405 636.08382 346 047.810-----
22/04/202459.18 EUR 1 694 025.28100 254 853.08378 681 536.730-----

Number of results : 2
Number of pages : 1

   
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