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LU0102240719  NEF Euro Short Term Bond R Cap  
Last NAV27/09/202113.57 EUR  -0.07  % 
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Results from 24/09/2021 to 28/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202113.57 EUR 26 833 432.515364 231 896.08592 926 426.56-0-0 (1)-0
24/09/202113.58 EUR 26 779 074.598363 544 321590 635 144.22-0-0 (1)-0

Number of results : 2
Number of pages : 1

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