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Security
LU0140695346
NEF U.S. Equity R Cap
Last NAV
24/04/2024
19.35 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.35 EUR
11 624 118.669
224 907 015.98
368 812 823.07
0
-
-
-
-
-
23/04/2024
19.39 EUR
11 645 941.655
225 797 052.74
370 031 857.54
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating