Advanced Search

LU1555072252   NEF Ethical Balanced Conservative D Dis  
Last NAV15/05/20249.95 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.95 EUR 5 175 139.76851 514 556.86419 891 693.580-----
14/05/20249.9 EUR 5 169 147.19751 169 364.21417 620 444.270-----

Number of results : 2
Number of pages : 1

   
  Incorporating