Advanced Search

LU0140696401   NEF Pacific Equity R Cap  
Last NAV25/04/202412.05 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.05 EUR 13 908 163.657167 603 475.86220 366 580.680-----
24/04/202411.98 EUR 13 924 074.503166 854 264.1219 340 380.580-----

Number of results : 2
Number of pages : 1

   
  Incorporating