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LU1555071874   NEF Ethical Balanced Conservative R Cap  
Last NAV16/07/202611.34 EUR  -0.26  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.34 EUR 29 782 236.529337 730 993.33449 562 734.7------
15/07/202611.37 EUR 29 828 346.924339 218 995.22451 440 495.9------

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