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LU1555071874
NEF Ethical Balanced Conservative R Cap
Last NAV
18/09/2024
10.89 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.89 EUR
28 088 299.101
305 783 634.14
428 313 763.61
0
-
-
-
-
-
17/09/2024
10.91 EUR
28 112 670.807
306 649 423.23
429 481 369.99
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating