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LU0140696401
NEF Pacific Equity R Cap
Last NAV
25/04/2024
12.05 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.05 EUR
13 908 163.657
167 603 475.86
220 366 580.68
0
-
-
-
-
-
24/04/2024
11.98 EUR
13 924 074.503
166 854 264.1
219 340 380.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating