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LU0140696666   NEF Pacific Equity I Cap  
Last NAV18/04/202416.18 EUR  -1.70  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.18 EUR 3 132 931.62950 696 012.42214 375 680.470-----
17/04/202416.46 EUR 3 135 522.51851 607 109.93218 284 777.640-----

Number of results : 2
Number of pages : 1

   
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