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LU0102240719   NEF Ethical Short Term Bond-EURO R Cap  
Last NAV26/05/202513.92 EUR  0.00  % 
Previous prices
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Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202513.92 EUR 27 778 147.507386 794 549.49537 946 734.79------
23/05/202513.92 EUR 27 694 845.244385 565 575.11536 750 765.8------

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