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LU0140696666
NEF Pacific Equity I Cap
Last NAV
18/04/2024
16.18 EUR
-1.70 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
16.18 EUR
3 132 931.629
50 696 012.42
214 375 680.47
0
-
-
-
-
-
17/04/2024
16.46 EUR
3 135 522.518
51 607 109.93
218 284 777.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating