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Security
LU0138375547
NEF Euro Short Term Bond I Cap
Last NAV
17/04/2024
14.66 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
14.66 EUR
3 324 987.331
48 733 729.99
371 760 212.33
0
-
-
-
-
-
16/04/2024
14.65 EUR
3 322 454.024
48 687 787.62
375 060 647.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating