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LU0140696401   NEF Pacific Equity R Cap  
Last NAV11/07/202412.34 EUR  +1.06  % 
Previous prices
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Results from 10/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/202412.34 EUR 13 896 998.981171 439 897.43225 659 668.560-----
10/07/202412.21 EUR 13 903 184.588169 772 238.79223 420 613.220-----

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