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LU1492147472   NEF Euro Short Term Bond D Dis  
Last NAV23/04/202412.67 EUR  0.00  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.67 EUR 962 260.24312 194 598.29374 224 879.030-----
22/04/202412.67 EUR 958 955.92512 151 806.84373 754 226.940-----

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