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LU1249493609   NEF Ethical Balanced Dynamic I Cap  
Last NAV25/04/202412.43 EUR  -0.40  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.43 EUR 542 819.5136 745 523.55832 648 553.140-----
24/04/202412.48 EUR 542 819.5136 774 105.65836 527 248.330-----

Number of results : 2
Number of pages : 1

   
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