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LU0102240396   NEF Euro Bond R Cap  
Last NAV18/04/202416.44 EUR  -0.18  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.44 EUR 11 199 529.037184 142 447.19308 381 365.50-----
17/04/202416.47 EUR 11 168 900.089183 942 478.93308 262 137.750-----

Number of results : 2
Number of pages : 1

   
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