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LU1555072336   NEF Ethical Balanced Conservative C Cap  
Last NAV14/05/202411.21 EUR  -0.09  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.21 EUR 920 741.07910 323 043.39417 620 444.270-----
13/05/202411.22 EUR 920 741.07910 326 797419 098 948.250-----

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