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LU0140695346   NEF U.S. Equity R Cap  
Last NAV24/04/202419.35 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.35 EUR 11 624 118.669224 907 015.98368 812 823.070-----
23/04/202419.39 EUR 11 645 941.655225 797 052.74370 031 857.540-----

Number of results : 2
Number of pages : 1

   
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