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LU1555072336   NEF Ethical Balanced Conservative C Cap  
Last NAV17/07/202612.01 EUR  -0.17  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.01 EUR 1 038 668.63912 479 089.1448 359 159.68------
16/07/202612.03 EUR 1 038 668.63912 498 876.83449 562 734.7------

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