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LU1555071874   NEF Ethical Balanced Conservative R Cap  
Last NAV17/09/202410.91 EUR  -0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.91 EUR 28 112 670.807306 649 423.23429 481 369.990-----
16/09/202410.92 EUR 28 121 754.465307 062 279.13430 045 277.150-----

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