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LU1555072096   NEF Ethical Balanced Conservative I Cap  
Last NAV13/05/202411.43 EUR  0.00  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.43 EUR 5 211 408.4159 545 714.29419 098 948.250-----
10/05/202411.43 EUR 5 225 097.07259 738 470.09419 610 643.710-----

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