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LU1555071874   NEF Ethical Balanced Conservative R Cap  
Last NAV18/09/202410.89 EUR  -0.18  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.89 EUR 28 088 299.101305 783 634.14428 313 763.610-----
17/09/202410.91 EUR 28 112 670.807306 649 423.23429 481 369.990-----

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