Advanced Search

LU0138377758   NEF Euro Bond I Cap  
Last NAV22/04/202417.78 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.78 EUR 3 771 040.78567 039 272.36310 251 715.080-----
19/04/202417.74 EUR 3 775 553.84766 970 849.98309 333 970.640-----

Number of results : 2
Number of pages : 1

   
  Incorporating