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LU1249493609   NEF Ethical Balanced Dynamic I Cap  
Last NAV07/05/202513.01 EUR  0.00  % 
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202513.01 EUR 78 783.551 025 292.15932 175 231.8------
06/05/202513.01 EUR 78 783.551 024 890.78932 201 840.51------

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