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LU1555072252   NEF Ethical Balanced Conservative D Dis  
Last NAV20/07/20269.77 EUR  0.00  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.77 EUR 4 628 345.35145 235 322.81448 435 083------
17/07/20269.77 EUR 4 628 698.92345 243 510.3448 359 159.68------

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