Advanced Search

LU1555072096   NEF Ethical Balanced Conservative I Cap  
Last NAV17/07/202612.32 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.32 EUR 4 381 705.15453 965 249.55448 359 159.68------
16/07/202612.34 EUR 4 383 008.44354 066 614.56449 562 734.7------

Number of results : 2
Number of pages : 1

   
  Incorporating