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Security
LU1249493435
NEF Ethical Balanced Dynamic R Cap
Last NAV
25/04/2024
11.36 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
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
11.36 EUR
63 485 379.411
720 890 948.5
832 648 553.14
0
-
-
-
-
-
24/04/2024
11.4 EUR
63 518 048.022
724 338 744.41
836 527 248.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating