Advanced Search

LU1249493435   NEF Ethical Balanced Dynamic R Cap  
Last NAV25/04/202411.36 EUR  -0.35  % 
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
   
25/04/202411.36 EUR 63 485 379.411720 890 948.5832 648 553.140-----
24/04/202411.4 EUR 63 518 048.022724 338 744.41836 527 248.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating