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LU0138375547  NEF Euro Short Term Bond I Cap  
Last NAV22/10/202014.76 EUR  -0.07  % 
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Results from 21/10/2020 to 25/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/202014.76 EUR 14 347 002.939211 817 497.34580 399 797.76-0-0 (1)-0
21/10/202014.77 EUR 14 219 395.141209 961 759.46577 100 258.15-0-0 (1)-0

Number of results : 2
Number of pages : 1

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