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LU0138375547   NEF Euro Short Term Bond I Cap  
Last NAV17/04/202414.66 EUR  +0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.66 EUR 3 324 987.33148 733 729.99371 760 212.330-----
16/04/202414.65 EUR 3 322 454.02448 687 787.62375 060 647.130-----

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