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LU0140695858   NEF U.S. Equity I Cap  
Last NAV23/04/202426.73 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.73 EUR 5 369 376.44143 546 716.23370 031 857.540-----
22/04/202426.54 EUR 5 377 210.989142 699 606.68367 816 031.70-----

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