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LU0138377758   NEF Ethical Bond-EURO I Cap  
Last NAV15/05/202518.41 EUR  +0.49  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202518.41 EUR 3 614 568.25866 537 251.74656 502 918.28------
14/05/202518.32 EUR 3 615 181.0366 232 366.45653 586 477.2------

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