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LU1555072336
NEF Ethical Balanced Conservative C Cap
Last NAV
14/05/2024
11.21 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.21 EUR
920 741.079
10 323 043.39
417 620 444.27
0
-
-
-
-
-
13/05/2024
11.22 EUR
920 741.079
10 326 797
419 098 948.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating