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LU0140695346  NEF U.S. Equity R Cap  
Last NAV05/05/202114.93 EUR  +0.13  % 
Previous prices
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Results from 04/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202114.93 EUR 8 939 889.452133 515 300.25211 860 260.64-0-0 (1)-0
04/05/202114.91 EUR 8 946 140.494133 412 819.63211 442 177.95-0-0 (1)-0

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