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LU1555072096   NEF Ethical Balanced Conservative I Cap  
Last NAV16/07/202612.34 EUR  -0.24  % 
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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
   
16/07/202612.34 EUR 4 383 008.44354 066 614.56449 562 734.7------
15/07/202612.37 EUR 4 382 983.12254 219 399.2451 440 495.9------

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