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Security
LU0138374656
NEF Emerging Market Equity I Cap
Last NAV
23/04/2024
59.86 EUR
+1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
59.86 EUR
1 694 026.582
101 405 636.08
382 346 047.81
0
-
-
-
-
-
22/04/2024
59.18 EUR
1 694 025.28
100 254 853.08
378 681 536.73
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating