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Security
LU0102240552
NEF Emerging Market Bond R Z Cap
Last NAV
24/04/2024
23.19 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
23.19 EUR
9 317 777.039
216 096 583.13
261 840 032.09
0
-
-
-
-
-
23/04/2024
23.26 EUR
9 324 522.984
216 914 539.94
262 896 400.67
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating